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ANAIX vs LAPLX

Shared holdings
49
ANAIX covered by LAPLX
7.88%
LAPLX covered by ANAIX
7.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ANAIX (March 31, 2026)

SecurityWeight
G2SF 5.5 4/252.94%
US TREASURY N/B2.77%
Canadian Government Bond2.75%
G2SF 5 4/262.14%
United Kingdom of Great Britain and Northern Ireland2.07%
United Kingdom Gilt2.00%
Government of Canada1.84%
JAPAN GOVT 2-YR1.77%
G2SF 3 4/261.46%
US TREASURY N/B1.44%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-351.43%
Canadian Government Bond1.28%
US TREASURY N/B1.11%
French Republic Government Bonds OAT1.06%
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS1.04%
US TREASURY N/B1.03%
G2SF 4.5 4/260.94%
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS0.91%
G2SF 2.5 4/240.89%
US TREASURY N/B0.84%
Italy Buoni Poliennali Del Tesoro0.84%
Presidencia da Republica0.78%
US TREASURY N/B0.75%
People's Republic of China0.74%
FNCL 2.5 4/260.73%
DEUTSCHLAND REP0.70%
Sandor-Palota0.70%
US TREASURY N/B0.65%
United Kingdom Gilt0.62%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.61%
JAPAN GOVT 30-YR0.61%
CHINA GOVT BOND0.58%
JAPAN GOVT 5-YR0.57%
Republic of Indonesia0.56%
JAPAN GOVT 20-YR0.54%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.52%
UNITED KINGDOM GILT GBP REG S 4.375% 01-31-400.52%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.47%
Republic of Austria Government Bonds0.46%
G2SF 6 4/250.45%
Japan Finance Organization for Municipalities0.45%
FNCL 2 4/260.44%
JAPAN GOVT 10-YR0.44%
JAPAN GOVT 2-YR0.43%
G2SF 3.5 4/240.42%
FNCL 5.5 4/260.42%
FNCL 5 4/260.42%
JAPAN GOVT 40-YR0.42%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.375000000.41%
G2 MA84280.40%

LAPLX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.51%
US TREASURY N/B3.04%
US TREASURY N/B2.48%
US TREASURY N/B2.24%
US TREASURY N/B2.12%
US TREASURY N/B1.81%
FNCL 5 4/261.55%
FNCI 5 4/211.12%
G2SF 5 4/261.10%
G2SF 5.5 4/251.01%
FNCL 5.5 4/261.01%
US TREASURY N/B0.99%
WHEAT MAY 260.80%
GNII II 5.5% 03/01/2056 #TBA0.75%
FNCI 4.5 4/250.71%
G2SF 3 4/260.70%
Uniform Mortgage-Backed Security, TBA0.70%
G2SF 5 3/250.67%
G2SF 4.5 4/260.65%
FNCL 6 4/260.60%
FNCL 2 4/260.58%
FIXED INC CLEARING CORP.REPO0.52%
UNITED KINGDOM GILT GBP REG S 3.75% 10-22-530.50%
G2SF 6 4/250.46%
Government National Mortgage Association, TBA0.43%
FR SD69570.42%
FN MA45630.40%
FNCL UMBS 6.0 CB7339 10-01-530.38%
Fannie Mae Pool0.36%
FNCL 6.5 4/260.36%
FHMS K143 A20.35%
NFMOT 2025-1A A0.35%
FORDR 2021-1 A 144A 1.37% 10-17-330.35%
GNMA TBA0.35%
Nissan Auto Lease Trust 2026-A0.35%
Uniform Mortgage-Backed Security, TBA0.35%
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A0.34%
MONEY MARKET FUND0.32%
Fannie Mae Pool0.32%
SDART 2025-4 B 4.27% 01-15-320.31%
Fannie Mae Pool0.29%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000000.29%
JPMORGAN CHASE0.29%
ZSCALER INC0.28%
FNCL 2.5 4/260.27%
Citadel Securities Global Holdings LLC0.27%
Ginnie Mae0.26%
WFCM 2025-5C3 A30.26%
G2SF 2.5 4/240.25%
GNMA II TBA 30 YR 3 JUMBOS0.25%

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