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APFOX vs APDPX

Shared holdings
150
APFOX covered by APDPX
59.53%
APDPX covered by APFOX
59.53%

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.

APFOX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.22%●
U.S. Treasury Bills4.75%●
PERU REPUBLIC OF 5.4% 08/12/20344.21%●
Government of Commonwealth of the Bahamas3.24%●
Laos Government International Bonds2.86%●
Republic of Cote d'Ivoire First Lien Term Loan2.56%●
US ULTRA BOND CBT Sep252.27%●
REPUBLIC OF IRAQ 01/15/2028 5.8%2.23%●
TAJIKISTAN INT BOND 7.125000% 09/14/20272.13%●
ZAMBIA REP OF2.12%●
PNG GOVT INTL BO2.02%●
Commonwealth of the Bahamas1.96%●
BLKR-LIQ T-INS1.95%●
Tanzania (United Republic of) Term Loan1.87%●
U.S. Treasury Bills1.73%●
NIGERIA OMO BILL ZERO COUPON 04/14/20261.66%●
REPUBLIC OF ECUADOR 6.900000% 07/31/20351.38%●
Congolese International Bonds1.38%●
ARGENTINA1.38%●
TBC Bank JSCB, Credit-Linked Note1.18%●
ROMANIA REPUBLIC OF 8% 04/29/20301.15%●
Nigeria OMO Bill1.12%●
ROMANIA GOVT1.08%●
Vamos Europe SA1.07%●
Benin Government International Bond1.04%●
Republic of El Salvador1.04%●
Banco Central del Uruguay1.04%
Jadestone Energy UK plc1.01%●
Navios South American Logistics, Inc.0.97%●
REP OF NIGERIA0.97%●
ACG Holdco 1 PLC0.95%●
MC Brazil Downstream Trading SARL0.93%●
Republic of Kazakhstan0.92%●
Nigeria OMO Bill0.92%●
Absa Bank Ltd., Series emnt0.89%●
Absa Bank Ltd., Credit-Linked Note0.88%●
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS0.86%●
Absa Bank Ltd., Credit-Linked Note0.85%●
Benin Government International Bond0.84%●
Egypt Treasury Bills0.78%●
Absa Bank Ltd., Credit-Linked Note0.77%●
Absa Bank Ltd., Credit-Linked Note0.77%●
Suriname Government International Bond0.74%●
Salmon Group Ltd.0.70%●
TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/20290.66%●
REPUBLIC OF ARGENTINA 3.875000% 07/09/20350.66%
ROMANIA REPUBLIC OF 7.5% 07/27/20330.65%●
Nigeria OMO Bill0.62%●
Commonwealth of the Bahamas0.62%●
Nigerian Naira0.59%●

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%●

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