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ANGL vs DIAMX

Shared holdings
1
ANGL covered by DIAMX
9.69%
DIAMX covered by ANGL
9.69%

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.

ANGL (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.69%
Vodafone Group Public Limited Company3.54%
NSANY 4.345 09/17/27 144A3.13%
Nissan Motor Co., Ltd.2.99%
ENTG 4.75 04/15/29 144A2.68%
Dresdner Funding Trust I 8.15 06/30/20311.84%
CELANESE US HLDS1.78%
CELANESE US HLDS1.77%
CELANESE US HLDS1.75%
Resorts World Las Vegas LLC/RWLV Capital, Inc.1.53%
PACIFICORP1.47%
CELANESE US HLDS1.32%
CELANESE US HLDS1.31%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR1.26%
PERRIGO FIN. UNLIMITE STP1.22%
NORDSTROM INC SR SECURED 01/44 51.21%
HUNTSMAN INT LLC1.21%
MXCN 5 1/4 12/15/291.18%
WHIRLPOOL CORP1.16%
VF CORP1.15%
CELANESE US HLDS0.96%
BOMBARDIER INC SR UNSECURED 144A 05/34 7.450.96%
Newell Rubbermaid, Inc0.95%
Telecom Italia Capital S.A.0.94%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.950.92%
TRANSOCEAN LTD0.92%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.050.92%
TELECOM IT CAP0.91%
Telecom Italia Capital S.A.0.88%
APTIV SWISS HOLD0.88%
SLM CORP0.87%
TITIM 6 09/30/340.86%
ROCKIES EXPRESS PIPELINE REGD P/P 6.875000000.86%
FLUOR CORP SR UNSECURED 09/28 4.250.85%
VF CORP0.82%
SENIOR HOUSING0.81%
Lumen Technologies, Inc.0.81%
NORDSTROM INC SR SECURED 04/30 4.3750.80%
Sealed Air Corp.0.79%
ADVANCE AUTO PAR0.78%
HUDSON PACIFIC0.77%
FMC CORP0.75%
FMC CORP0.74%
BRANDYWINE OPER0.74%
NSANY 2.75 03/09/28 144A0.72%
WYNDHAM WORLDWID0.68%
NEWELL RUBBERMAI0.68%
KOHL'S CORP0.68%
WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.000000000.67%
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.8750.67%

DIAMX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.85%
MICROSOFT CORP4.35%
ALPHABET INC CL A4.12%
TAIWAN SEMIC MFG CO LTD SP ADR4.02%
CITIGROUP INC3.82%
META PLATFORMS INC CL A3.73%
AMERICAN INTERNATIONAL GROUP3.67%
AON PLC-CLASS A2.36%
AMAZON.COM INC2.31%
ABBOTT LABS2.28%
DIAMONDBACK ENERGY INC2.13%
BOOZ ALLEN HAMILTON HLDG CL A2.06%
US ULTRA BOND CBT Sep252.01%
BUILDERS FIRSTSOURCE1.97%
SENTINELONE INC1.97%
SALESFORCE INC1.94%
ADOBE INC1.86%
ZOETIS INC CL A1.81%
L3HARRIS TECHNOLOGIES INC1.71%
CAPITAL ONE FINANCIAL CORP1.70%
PARKER HANNIFIN CORP1.67%
TRUIST FINL CORP1.67%
SOLVENTUM CORP1.63%
DOVER CORP1.58%
SS&C TECHNOLOGIE1.53%
COOPER COS INC1.51%
SYSCO CORP1.50%
EXTRA SPACE STORAGE INC1.49%
BELLRING BRANDS INC1.49%
MEDTRONIC PLC1.49%
VERISIGN INC1.47%
CHEVRON CORP1.42%
WALT DISNEY CO/T1.41%
GARTNER INC1.32%
CONSTELLATION BRANDS INC CL A1.29%
ASHLAND INC1.29%
BERKSHIRE HATH-B1.26%
FIDELITY NATL INFORM SVCS INC1.21%
BANK OF AMERICA CORPORATION1.19%
LABCORP HOLDINGS INC1.07%
TEXAS INSTRUMENTS INC1.07%
PFIZER INC1.02%
ESAB CORP1.02%
VISA INC-CLASS A1.00%
HARTFORD INSURANCE GROUP INC/THE1.00%
TJX COS INC0.96%
LEAR CORP NEW0.90%
PERRIGO CO PLC0.89%
DOMINION ENERGY INC0.83%
FREEPORT MCMORAN INC0.75%

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