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APLU vs TGCFX

Shared holdings

APLU covered by TGCFX

8.60%

TGCFX covered by APLU

8.60%

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%

TGCFX (Jan. 31, 2026)

Security	Weight
TCW Central Cash Fund	21.03%
US TREASURY N/B	8.25%	●
US TREASURY N/B	2.91%	●
US TREASURY N/B	2.81%	●
US TREASURY N/B	2.81%
US TREASURY N/B	1.91%
US TREASURY N/B	1.67%	●
Uniform Mortgage-Backed Security, TBA	1.64%
Uniform Mortgage-Backed Security, TBA	1.22%
Fannie Mae Pool	1.12%
FANNIE MAE POOL FN FS4233	0.90%
FNMA UMBS, 30 Year	0.89%
FN MA4281	0.85%
FNCL UMBS 2.0 CB0290 04-01-51	0.84%
FANNIE MAE POOL FN CB0610	0.81%
Government National Mortgage Association	0.77%
FNMA 30YR 5% 04/01/2053#BX8625	0.76%
FG G67707	0.73%
Government National Mortgage Association, TBA	0.72%
GOLDMAN SACHS GP	0.71%
J.P. Morgan Mortgage Trust 2021-INV5	0.67%
FR SD8178	0.64%
FN BV7937	0.62%
BANK OF AMER CRP	0.60%
JP Morgan Mortgage Trust 2021-INV3	0.56%
SKYLINE CL A TR 2020 1	0.56%
FN MA4655	0.55%
PARK PLACE SECURITIES INC PPSI 2005 WCW2 M3	0.52%
FREDDIE MAC POOL UMBS P#SD0231 3.00000000	0.49%
Federal National Mortgage Association	0.49%
FNMA 20YR 2% 08/01/2040#MA4093	0.48%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1	0.48%
FN MA5138	0.48%
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5	0.46%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	0.46%
AERCAP IRELAND	0.45%
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	0.45%
Government National Mortgage Association, TBA	0.44%
G2 MA8347	0.44%
State Street Navigator Securities Lending Portfolio II	0.43%
Uniform Mortgage-Backed Security, TBA	0.42%
CSMC Trust, Series 2022-ATH2, Class A1	0.41%
Government National Mortgage Association, TBA	0.41%
FANNIE MAE REMICS FNR 2023-39 AI	0.41%
FREMONT HOME LOAN TRUST FHLT 2005 E 2A4	0.41%
Government National Mortgage Association, TBA	0.39%
Uniform Mortgage-Backed Security, TBA	0.38%
TBA GNMA 30 YR 5.50000000	0.38%
FNCL 3.5 2/26	0.38%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A	0.38%

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