Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHOX vs MULL
Shared holdings
1
APHOX covered by MULL
8.22%
MULL covered by APHOX
8.22%
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.
APHOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.22% | |
| U.S. Treasury Bills | 4.75% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 4.21% | |
| Government of Commonwealth of the Bahamas | 3.24% | |
| Laos Government International Bonds | 2.86% | |
| Republic of Cote d'Ivoire First Lien Term Loan | 2.56% | |
| US ULTRA BOND CBT Sep25 | 2.27% | |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 2.23% | |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 2.13% | |
| ZAMBIA REP OF | 2.12% | |
| PNG GOVT INTL BO | 2.02% | |
| Commonwealth of the Bahamas | 1.96% | |
| BLKR-LIQ T-INS | 1.95% | |
| Tanzania (United Republic of) Term Loan | 1.87% | |
| U.S. Treasury Bills | 1.73% | |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 1.66% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.38% | |
| Congolese International Bonds | 1.38% | |
| ARGENTINA | 1.38% | |
| TBC Bank JSCB, Credit-Linked Note | 1.18% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 1.15% | |
| Nigeria OMO Bill | 1.12% | |
| ROMANIA GOVT | 1.08% | |
| Vamos Europe SA | 1.07% | |
| Benin Government International Bond | 1.04% | |
| Republic of El Salvador | 1.04% | |
| Banco Central del Uruguay | 1.04% | |
| Jadestone Energy UK plc | 1.01% | |
| Navios South American Logistics, Inc. | 0.97% | |
| REP OF NIGERIA | 0.97% | |
| ACG Holdco 1 PLC | 0.95% | |
| MC Brazil Downstream Trading SARL | 0.93% | |
| Republic of Kazakhstan | 0.92% | |
| Nigeria OMO Bill | 0.92% | |
| Absa Bank Ltd., Series emnt | 0.89% | |
| Absa Bank Ltd., Credit-Linked Note | 0.88% | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.86% | |
| Absa Bank Ltd., Credit-Linked Note | 0.85% | |
| Benin Government International Bond | 0.84% | |
| Egypt Treasury Bills | 0.78% | |
| Absa Bank Ltd., Credit-Linked Note | 0.77% | |
| Absa Bank Ltd., Credit-Linked Note | 0.77% | |
| Suriname Government International Bond | 0.74% | |
| Salmon Group Ltd. | 0.70% | |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 0.66% | |
| REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 | 0.66% | |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 0.65% | |
| Nigeria OMO Bill | 0.62% | |
| Commonwealth of the Bahamas | 0.62% | |
| Nigerian Naira | 0.59% |
MULL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Micron Technology, Inc. | 73.98% | |
| U.S. Treasury Bills | 26.02% |
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