Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIMX vs CMDT
Shared holdings
3
APIMX covered by CMDT
3.96%
CMDT covered by APIMX
3.96%
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.
APIMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.63% | |
| US TREASURY N/B | 1.73% | |
| CATERPILLAR FINL | 1.72% | |
| MCDONALD'S CORP | 1.16% | |
| NSTAR ELECTRIC | 1.15% | |
| MARS INC | 1.15% | |
| HSBC HOLDINGS | 1.15% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 1.14% | |
| Federal Farm Credit Banks Funding Corp. | 1.14% | |
| Walmart, Inc. | 1.14% | |
| US TREASURY N/B | 1.13% | |
| EATON CORP | 1.13% | |
| HONEYWELL AEROSP | 1.13% | |
| Federal Farm Credit Banks Funding Corp. | 1.13% | |
| Freddie Mac Pool | 1.12% | |
| FHLG 30YR 5% 04/01/2056#RQ0110 | 1.12% | |
| BERRY GLOBAL INC | 1.12% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 1.11% | |
| UMBS Pool, 30 Year | 1.02% | |
| FN MA5351 | 0.99% | |
| UMBS Freddie Mac Pool RJ1514 | 0.91% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.86% | |
| Amazon.com, Inc. | 0.86% | |
| Federal Home Loan Banks | 0.86% | |
| ANTHOL 3.95 07/15/26 | 0.85% | |
| HP ENTERPRISE | 0.85% | |
| FR SD8453 | 0.85% | |
| Federal Home Loan Banks | 0.85% | |
| NATL RURAL UTIL | 0.85% | |
| FR RQ0094 | 0.83% | |
| FNMASECY | 0.82% | |
| UMBS | 0.78% | |
| FN MA5757 | 0.77% | |
| FN MA5613 | 0.75% | |
| AM AIRLN 14-1 A | 0.75% | |
| UMBS Fannie Mae Pool | 0.75% | |
| FN MA5445 | 0.70% | |
| FR SD8373 | 0.70% | |
| FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | 0.69% | |
| FN MA5700 | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FNMA POOL FS1948 FN 05/52 FIXED VAR | 0.62% | |
| TYSON FOODS INC | 0.58% | |
| Carvana Auto Receivables Trust | 0.58% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.58% | |
| Kubota Credit Owner Trust | 0.58% | |
| Octane Receivables Trust, Series 2023-3A, Class B | 0.58% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.58% | |
| GreatAmerica Leasing Receivables Funding | 0.58% |
CMDT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.15% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.73% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.31% | |
| JABIL INC | 1.37% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.34% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 1.22% | |
| Government National Mortgage Association | 1.09% | |
| FNR 2025-18 FM | 1.03% | |
| Edison International | 0.95% | |
| WELLS FARGO CO | 0.91% | |
| ELEMENT FLEET MGT. 6.271% | 0.89% | |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0.89% | |
| GA GLOBAL FNDING | 0.87% | |
| GOLDMAN SACHS GP | 0.86% | |
| AMETEK INC DISC COML | 0.85% | |
| JPMORGAN CHASE | 0.79% | |
| HCA INC DISC COML PAPER | 0.77% | |
| ALGONQUIN POWER | 0.75% | |
| ERAC USA FINANCE LLC | 0.75% | |
| MOLSON COORS | 0.71% | |
| DAIMLER TRUCK | 0.69% | |
| DEUTSCHE BANK NY | 0.65% | |
| BARCLAYS PLC | 0.65% | |
| CAN IMPERIAL BK | 0.65% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.65% | |
| TELUS CORPORATION YCP 0% 05/20/2026 | 0.62% | |
| FORD MOTOR CRED | 0.61% | |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0.60% | |
| BANK OF AMER CRP | 0.59% | |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 0.59% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.58% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.58% | |
| Global Payments, Inc. | 0.58% | |
| HNDA Float 08/13/27 | 0.56% | |
| KRAFT HEINZ FOOD | 0.54% | |
| Freddie Mac REMICS | 0.53% | |
| BMW US CAP. LLC FRN | 0.53% | |
| Crown Castle, Inc. | 0.53% | |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0.52% | |
| SUMITOMO MITSUI TRUST BANK LTD | 0.52% | |
| CONSTELLATION BR | 0.52% | |
| HCA INC | 0.51% | |
| SANTANDER HOLD | 0.50% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.50% | |
| ROGERS COMMUNICATIONS | 0.49% | |
| GENERAL MILLS IN | 0.49% | |
| PLATINUM NYM WR 9001 STONEX RDR | 0.49% | |
| Freddie Mac REMICS | 0.48% | |
| AMERICAN HONDA FINANCE CORP | 0.48% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.46% |
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