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APLU vs MTMNX

Shared holdings

APLU covered by MTMNX

10.16%

MTMNX covered by APLU

10.16%

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.

APLU (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.55%	●
US TREASURY N/B	2.92%	●
ALLSPRING GOVERNMENT MONEY MAR	2.87%
Fannie Mae Pool	1.69%
Uniform Mortgage-Backed Securities	1.64%
G2 MB0091	1.43%
US TREASURY N/B	1.33%
FN MA5646	1.25%
US TREASURY N/B	1.07%
G2 MB0092	0.99%
Uniform Mortgage-Backed Securities	0.97%
US TREASURY N/B	0.97%	●
FNMA 30YR 2% 12/01/2051#BQ6913	0.94%
Fannie Mae Pool	0.83%
G2SF 5 3/25	0.80%
Freddie Mac Pool	0.79%
US TREASURY N/B	0.77%
FN MA5701	0.76%
US TREASURY N/B	0.74%
FR SD8390	0.72%
G2 MA7589	0.71%
G2 MB0686	0.70%
FR RQ0064	0.70%
FN MA5880	0.69%
Fannie Mae Pool	0.66%
FN MA5736	0.56%
Freddie Mac Pool	0.54%
G2 MB0624	0.51%
Presidencia da Republica	0.50%
FNMASECY	0.50%
US TREASURY N/B	0.50%	●
Gouvernement De France	0.48%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000	0.48%
VANGUARD INT-TERM CORPORATE MUTUAL FUND	0.48%
FNMA POOL FM9482 FN 11/51 FIXED VAR	0.47%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	0.45%
Angel Oak Mortgage Trust, Series 2025-HB2, Class A1	0.44%
FN MA5528	0.43%
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000	0.43%
Pagaya AI Debt Selection Trust Series 2025-7, Class B	0.43%
FR SB8371	0.42%
GNMA	0.42%
TITULOS DE TESORERIA 5.750000% 11/03/2027	0.41%
Service Experts Issuer LLC, Series 2025-1A, Class A	0.41%
G2 MA7535	0.40%
FANNIE MAE POOL UMBS P#CB9418 6.50000000	0.40%
FNCL 6 3/24	0.39%
G2 MB0306	0.38%
G2 MA9906	0.38%
Uniform Mortgage-Backed Security, TBA	0.37%

MTMNX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	10.64%
US TREASURY N/B	6.23%	●
US TREASURY N/B	4.62%	●
US TREASURY N/B	3.23%
US TREASURY N/B	2.72%	●
US TREASURY N/B	2.28%	●
US TREASURY N/B	1.79%	●
NYLI U.S. Government Liquidity Fund	0.88%
FN MA4598	0.79%
FN MA4562	0.50%
UMBS, 30 Year	0.42%
FN MA5497	0.41%
UMBS, 30 Year	0.37%
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.37%
Exeter Automobile Receivables Trust, Series 2021-3A, Class E	0.36%
ALLSPRING GOVERNMENT MONEY MARKET FUND	0.35%
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	0.34%
Fannie Mae Connecticut Avenue Securities	0.34%
FR SD8342	0.33%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	0.33%
STACR 2021-HQA4 B2	0.33%
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2	0.32%
CITIZENS FIN GRP	0.30%
CAPITAL ONE FINL	0.30%
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	0.30%
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A	0.30%
DELTA/SKYMILES	0.30%	●
BARCLAYS PLC REGD V/R /PERP/ 4.37500000	0.30%
MORGAN STANLEY	0.30%
HUNTSMAN INT LLC	0.29%
NATIONAL FUEL GA	0.29%
FIRST HORIZON	0.29%
FR SD8213	0.29%
ALTRIA GROUP INC	0.28%
BX Trust, Series 2025-ARIA, Class B	0.28%
Flagship Credit Auto Trust, Series 2022-2, Class D	0.28%
Mill City Mortgage Loan Trust, Series 2018-3, Class B2	0.28%
Exeter Automobile Receivables Trust, Series 2025-4A, Class E	0.28%
FR SD8166	0.28%
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E	0.28%
HUNTINGTON BANCS	0.27%
AERCAP IRELAND	0.27%
GS Mortgage Securities Trust, Series 2015-GC30, Class D	0.27%
FN MA4492	0.27%
STACR 2020-HQA1 B2 144A FRN 01-25-50	0.27%
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000	0.27%
NSANY 1.85 09/16/26	0.26%
PACIFIC GAS&ELEC	0.26%
UMBS Pool, 30 Year	0.26%
ROCK Trust, Series 2024-CNTR, Class E	0.26%

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