Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIUX vs NPFI
Shared holdings
25
APIUX covered by NPFI
6.80%
NPFI covered by APIUX
6.80%
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.
APIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.14% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| HEWLETT-PACK CO | 0.72% | |
| Fannie Mae Pool | 0.71% | |
| FR SD8506 | 0.68% | |
| UMBS | 0.68% | |
| FR SD8383 | 0.66% | |
| ISHARES CONVT BD | 0.65% | |
| FN MA5853 | 0.65% | |
| Royal Bank of Canada | 0.60% | |
| JPMorgan Chase & Co., Series OO | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.59% | |
| GEN MOTORS FIN | 0.59% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.58% | |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.58% | |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.58% | |
| C V6.75 PERP EE | 0.58% | |
| PRICOA GLOB FUND | 0.58% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.58% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| Freddie Mac Pool | 0.58% | |
| URI 4.875 01/15/28 | 0.58% | |
| YUM 4.75 06/01/27 144A | 0.58% | |
| Hilton Worldwide Holdings Inc. | 0.58% | |
| Citigroup Inc., Series Y | 0.57% | |
| Service Corporation International 4.625%, due 12/15/2027 | 0.57% | |
| Bank of America Corp., Series RR | 0.57% | |
| Federal Farm Credit Banks Funding Corp | 0.57% | |
| AMAZON.COM INC | 0.57% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.57% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.56% | |
| GATX CORP | 0.56% | |
| CCL 4 08/01/28 144A | 0.56% | |
| FR RQ0094 | 0.56% | |
| Standard Chartered PLC | 0.56% | |
| MCDONALD'S CORP | 0.55% | |
| FNCL UMBS 4.0 CB4818 10-01-52 | 0.52% | |
| FR RQ0056 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| FR SD8474 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| BURLINGTON NORTH | 0.48% | |
| FR SD8493 | 0.47% | |
| FR SD8524 | 0.47% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| FR SD8494 | 0.46% |
NPFI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COBKAC 6 1/4 PERP | 2.25% | |
| SANTAN 8 PERP | 1.73% | |
| Wells Fargo & Co. | 1.68% | |
| Wells Fargo & Co. | 1.65% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1.51% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.50% | |
| Societe Generale SA | 1.40% | |
| NWG 8 1/8 PERP | 1.40% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1.29% | |
| ASSURANT INC SUBORDINATED 03/48 VAR | 1.27% | |
| ING Groep NV | 1.22% | |
| CREDIT AGRICOLE SA F2V | 1.19% | |
| BBVASM V7.75 PERP | 1.18% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.18% | |
| JPMorgan Chase & Co., Series OO | 1.15% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1.14% | |
| UBS V9.25 PERP 144A | 1.14% | |
| SANTAN 9 5/8 PERP | 1.14% | |
| HSBC Holdings PLC, Series | 1.14% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.10% | |
| SECBEN 6 1/2 PERP | 1.09% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.08% | |
| Enbridge Inc. | 1.06% | |
| BMO V6.875 11/26/85 6 | 1.05% | |
| GS V6.85 PERP | 1.02% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.02% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.02% | |
| The Goldman Sachs Group, Inc. | 1.00% | |
| Bank of America Corp. | 1.00% | |
| AERCAP IRELAND | 1.00% | |
| METLIFE INC | 0.99% | |
| UBS V9.25 PERP 144a | 0.99% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.99% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.98% | |
| RY V6.75 08/24/85 | 0.98% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.97% | |
| Truist Financial Corp., Series N | 0.97% | |
| LLAKES 8 PERP | 0.94% | |
| STANLN 7 3/4 PERP | 0.94% | |
| KeyCorp, Series D | 0.93% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.91% | |
| Citigroup Inc., Series DD | 0.91% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.91% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| Air Lease Corp., Series D | 0.88% | |
| ESGR V7.5 04/01/45 144A | 0.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.86% | |
| Deutsche Bank AG. | 0.85% | |
| Credit Agricole SA | 0.84% | |
| First Citizens BancShares, Inc., Series D | 0.84% |
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