Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIMX vs KCLIX
Shared holdings
6
APIMX covered by KCLIX
3.77%
KCLIX covered by APIMX
3.77%
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% |
KCLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.06% | |
| US TREASURY N/B | 5.15% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.42% | |
| US ULTRA BOND CBT Sep25 | 0.86% | |
| FREDDIE MAC REMICS FHR 5036 AB | 0.77% | |
| STORE CAPITAL | 0.72% | |
| FREDDIE MAC REMICS FHR 5019 DA | 0.72% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP | 0.57% | |
| KEURIG DR PEPPER | 0.56% | |
| SIXTH STREET | 0.52% | |
| OVINTIV INC | 0.52% | |
| NATIONAL FUEL GA | 0.51% | |
| WELLS FARGO CO | 0.51% | |
| WABTEC | 0.50% | |
| NTT FINANCE | 0.50% | |
| SANUSA V5.473 03/20/29 | 0.50% | |
| ROPER TECHNOLOGI | 0.50% | |
| SOUTHWEST AIR | 0.50% | |
| TOLL BR FIN CORP | 0.50% | |
| WESTERN GAS PART | 0.50% | |
| NXP BV/NXP FDG | 0.50% | |
| MOSAIC CO | 0.50% | |
| NVENT FINANCE | 0.50% | |
| NEW MOUNTAIN FIN. C 6.20% | 0.50% | |
| MICROCHIP TECH | 0.50% | |
| VST 4.3 10/15/28 144A | 0.50% | |
| TRUIST BANK F2F | 0.50% | |
| ROYAL BK CANADA | 0.50% | |
| WRKCO INC | 0.50% | |
| CBS CORP | 0.49% | |
| VONTIER CORP | 0.49% | |
| TELEDYNE TECH | 0.49% | |
| ARES CAPITAL COR | 0.49% | |
| BERRY GLOBAL INC | 0.48% | |
| CONAGRA BRANDS | 0.48% | |
| AMERICAN TOWER | 0.48% | |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.48% | |
| AGREE LP | 0.48% | |
| ALLY FINANCIAL | 0.48% | |
| ORACLE CORP | 0.48% | |
| JBS/FOODS/FOOD | 0.48% | |
| SYNCHRONY FINANC | 0.48% | |
| OWL ROCK CAPITAL | 0.48% | |
| KYNDRYL HOLDINGS | 0.48% | |
| BANK NOVA SCOTIA | 0.48% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.47% | |
| SVELEV 1.3 02/10/28 144A | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.