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APDPX vs ABYAX

Shared holdings
4
APDPX covered by ABYAX
12.81%
ABYAX covered by APDPX
12.81%

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.

APDPX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills7.54%●
BLKR-LIQ T-INS6.71%
USD P MXN C @17.95000 EO5.46%
U.S. Treasury Bills4.83%
Government of Commonwealth of the Bahamas3.16%
U.S. Treasury Bills2.86%●
SOLD TRY/BOUGHT USD2.75%
ZSCALER INC2.48%
U.S. Treasury Bills2.10%●
Laos Government International Bonds2.04%
US ULTRA BOND CBT Sep251.95%●
PERU REPUBLIC OF 5.4% 08/12/20341.81%
ARGENTINA1.77%
Republic of Cote d'Ivoire First Lien Term Loan1.64%
ZAMBIA REP OF1.63%
Republic of Iceland1.45%
Commonwealth of the Bahamas1.26%
REPUBLIC OF IRAQ 01/15/2028 5.8%1.23%
V/E JR GLD MINER1.14%
Congolese International Bonds1.06%
ARIS MINING CORP0.98%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.93%
Jadestone Energy UK plc0.92%
Republic of El Salvador0.87%
Baiterek National Investment Holding JSC0.86%
PNG GOVT INTL BO0.80%
Tanzania (United Republic of) Term Loan0.79%
Nigeria OMO Bill0.78%
Vamos Europe SA0.78%
TAJIKISTAN INT BOND 7.125000% 09/14/20270.77%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 80.77%
Navios South American Logistics, Inc.0.75%
TBC Bank JSCB, Credit-Linked Note0.74%
MC Brazil Downstream Trading SARL0.74%
REP OF NIGERIA0.70%
Egypt Treasury Bills0.69%
Nigeria OMO Bill0.64%
Absa Bank Ltd., Credit-Linked Note0.63%
ACG Holdco 1 PLC0.62%
NIGERIA OMO BILL ZERO COUPON 04/14/20260.62%
ROMANIA REPUBLIC OF 8% 04/29/20300.59%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS0.58%
Benin Government International Bond0.57%
Absa Bank Ltd., Credit-Linked Note0.57%
Absa Bank Ltd., Credit-Linked Note0.57%
ROMANIA GOVT0.56%
UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS0.55%
Salmon Group Ltd.0.51%
Republic of Iceland0.50%
NIGERIA OMO BILL ZERO COUPON 07/14/20260.50%

ABYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills11.46%●
United States Treasury Bill7.81%
U.S. Bank Money Market Deposit Account7.23%
U.S. Treasury Bills6.82%●
U.S. Treasury Bills6.68%
U.S. Treasury Bills5.46%
U.S. Treasury Bills4.86%
US ULTRA BOND CBT Sep254.26%●
U.S. Treasury Bills4.05%
U.S. Treasury Bills3.95%
U.S. Treasury Bills3.88%
U.S. Treasury Bills3.80%
UST BILLS 0% 05/14/20263.52%
U.S. Treasury Bills3.43%
WIB 0 03/19/263.06%
U.S. Treasury Bills2.67%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.84%
United States Treasury Bill1.64%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.04%
LME COPPER FUTURE Mar260.76%
U.S. Treasury Bills0.55%
FTSE 100 IDX FUT Mar260.46%
LME PRIMARY ALUMINUM FUTURE 03260.30%
U.S. Treasury Bills0.26%
LME ZINC FUTURE MAR26 XLME 202603160.19%
SGX Nikkei 225 Index0.15%
Low Su Gasoil G Apr260.11%
EURO STOXX 50 Mar260.11%
FUT. EURO-BUND EUX MAR260.11%
LME NICKEL FUTURE MAR26 XLME 202603160.10%
DAX INDEX FUTURE MAR26 XEUR 202603200.10%
FUT. EUR FOAT MAR260.09%
ITA GB 10YR FUT IKH6 03-06-260.09%
COCOA FUTURE - IC MAY26 QCK60.09%
Long Gilt0.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.07%
Brent Crude Future0.06%
FTSE/MIB Index0.05%
CAC40 10 EURO FUT MAR26 CFH60.05%
LME COPPER0.04%
COCOA FUTURE - IC Jul260.04%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.04%
LME ZINC ($)0.03%
OMXS30 IND FUTURE MAR26 QCH60.03%

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