Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APDFX vs INEAX
Shared holdings
63
APDFX covered by INEAX
11.91%
INEAX covered by APDFX
11.91%
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.
APDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 8.84% | |
| ARDONAGH GRP. FIN. 8.875% | 2.98% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 2.18% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1.80% | |
| GSM Holdings, Inc. First Lien Term Loan | 1.78% | |
| ULTI 6.875 02/01/31 144A | 1.67% | |
| ITPCN TL 1L USD | 1.67% | |
| Medline Borrower, L.P. | 1.57% | |
| Carnival Corp. | 1.44% | |
| TKC Holdings Inc | 1.28% | |
| NCL Finance Ltd | 1.26% | |
| Nexus Buyer LLC Second Lien Term Loan | 1.26% | |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1.22% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 1.12% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1.07% | |
| TRUCK HERO, INC. 1/31/2028 | 1.03% | |
| CHTR 4.25 02/01/31 144A | 1.00% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.99% | |
| Carnival Corp. | 0.96% | |
| NAVCOR 6.875 10/01/33 144A | 0.93% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.93% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.86% | |
| ALERA TERM 2LN 05/31/2033 | 0.84% | |
| MXCN 5 1/4 12/15/29 | 0.83% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.77% | |
| NAVCOR 8.5 03/15/30 144A | 0.77% | |
| SFRFP 6.875 07/15/32 144A | 0.74% | |
| CORPBOND | 0.73% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.73% | |
| Bellring Intermediate Holdings, Inc. | 0.72% | |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.71% | |
| NCLH 7.75 02/15/29 144A | 0.70% | |
| Vista Management Holding, Inc. First Lien Term Loan | 0.70% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.68% | |
| ELLUCIAN TERM 2LN 11/22/2032 | 0.65% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.63% | |
| NCL Corp. Ltd. | 0.62% | |
| NORDSTROM INC SR SECURED 01/44 5 | 0.60% | |
| United Parks And Resorts Inc. | 0.60% | |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.60% | |
| TKC Holdings Inc | 0.59% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.59% | |
| BROPAR 5.875 04/15/29 144A | 0.59% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.57% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.56% | |
| Kioxia Holdings Corp. | 0.55% | |
| Medline Borrower, L.P. | 0.55% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.55% | |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.52% |
INEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.32% | |
| COLUMBIA US HIGH YIELD ETF | 1.77% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| Cloud Software Group Inc | 0.63% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.58% | |
| McAfee Corp | 0.58% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.57% | |
| SFRFP 6.5 04/15/32 144A | 0.57% | |
| Watco Cos LLC / Watco Finance Corp | 0.55% | |
| DISH Network Corp | 0.54% | |
| Venture Global Plaquemines LNG, LLC | 0.54% | |
| HUB International Ltd. | 0.53% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.51% | |
| HRI 7.25 06/15/33 144A | 0.49% | |
| Clarivate Science Holdings Corp. | 0.48% | |
| TransDigm, Inc. | 0.48% | |
| EchoStar Corp | 0.48% | |
| SKX 10 07/15/33 144a | 0.48% | |
| Six Flags Operations Inc. | 0.47% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.46% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.45% | |
| STYRO 9.625 03/15/29 144A | 0.44% | |
| SUN V7.875 PERP 144A | 0.44% | |
| THC 5 1/2 11/15/32 | 0.44% | |
| SM Energy Company | 0.44% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| TransDigm, Inc. | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.43% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.43% | |
| DKL 8.625 03/15/29 144A | 0.43% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.42% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.41% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.41% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| CORPBOND | 0.40% | |
| GGAM FIN. LTD 5.875% | 0.39% | |
| ENTG 5.95 06/15/30 144A | 0.39% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.38% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.38% | |
| Caesars Entertainment Inc | 0.38% | |
| FRTITA 6.75 01/15/30 144A | 0.38% | |
| NCR Atleos Corp | 0.38% | |
| SYNH 9 10/01/30 144A | 0.38% |
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