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APLU vs WFCPX

Shared holdings
333
APLU covered by WFCPX
40.85%
WFCPX covered by APLU
40.85%

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)

SecurityWeight
US TREASURY N/B4.55%●
US TREASURY N/B2.92%●
ALLSPRING GOVERNMENT MONEY MAR2.87%●
Fannie Mae Pool1.69%
Uniform Mortgage-Backed Securities1.64%
G2 MB00911.43%
US TREASURY N/B1.33%●
FN MA56461.25%
US TREASURY N/B1.07%●
G2 MB00920.99%
Uniform Mortgage-Backed Securities0.97%
US TREASURY N/B0.97%●
FNMA 30YR 2% 12/01/2051#BQ69130.94%
Fannie Mae Pool0.83%
G2SF 5 3/250.80%●
Freddie Mac Pool0.79%
US TREASURY N/B0.77%
FN MA57010.76%
US TREASURY N/B0.74%●
FR SD83900.72%
G2 MA75890.71%
G2 MB06860.70%
FR RQ00640.70%
FN MA58800.69%
Fannie Mae Pool0.66%
FN MA57360.56%
Freddie Mac Pool0.54%
G2 MB06240.51%
Presidencia da Republica0.50%●
FNMASECY0.50%
US TREASURY N/B0.50%●
Gouvernement De France0.48%●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.625000000.48%●
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.48%●
FNMA POOL FM9482 FN 11/51 FIXED VAR0.47%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.924000000.45%●
Angel Oak Mortgage Trust, Series 2025-HB2, Class A10.44%
FN MA55280.43%
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.912000000.43%●
Pagaya AI Debt Selection Trust Series 2025-7, Class B0.43%
FR SB83710.42%
GNMA0.42%
TITULOS DE TESORERIA 5.750000% 11/03/20270.41%●
Service Experts Issuer LLC, Series 2025-1A, Class A0.41%●
G2 MA75350.40%
FANNIE MAE POOL UMBS P#CB9418 6.500000000.40%
FNCL 6 3/240.39%●
G2 MB03060.38%
G2 MA99060.38%
Uniform Mortgage-Backed Security, TBA0.37%

WFCPX (Feb. 28, 2026)

SecurityWeight
GNII II 5.5% 03/01/2056 #TBA3.36%
US TREASURY N/B3.32%●
FNCL 6 3/242.70%●
US TREASURY N/B2.64%
US TREASURY N/B2.35%●
US TREASURY N/B2.20%
ALLSPRING GOVERNMENT MONEY MAR1.63%●
US TREASURY N/B1.57%●
US TREASURY N/B1.20%●
US TREASURY N/B1.01%
US TREASURY N/B0.99%
US TREASURY N/B0.98%●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.625000000.91%●
Presidencia da Republica0.90%●
Gouvernement De France0.89%●
TITULOS DE TESORERIA 5.750000% 11/03/20270.85%●
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.83%●
US TREASURY N/B0.78%●
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A0.76%
US TREASURY N/B0.76%
Lyra Music Assets Delaware LP, Series 2024-2A, Class A20.68%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.68%●
FNCL 5.5 3/250.54%
DataBank Issuer, Series 2024-1A, Class A20.54%
Carnival Corp.0.53%●
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.924000000.53%●
CAPITAL ONE FINL0.53%●
AREIT, Series 2025-CRE11, Class A0.50%
AUSTRALIAN GOVT.0.49%●
SWEDISH GOVRNMNT0.47%●
Czech Republic Government Bond0.47%●
Camber Credit 2026-1 Auto Trust0.46%●
SINGAPORE REPUBLIC OF 2.875% 09/01/20300.46%●
SPANISH GOV'T0.46%●
UNITED KINGDOM GILT 3.750000% 03/07/20270.46%●
Bojangles Issuer LLC, Series 2024-1A, Class A20.45%
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A0.45%●
Oportun Issuance Trust, Series 2025-C, Class B0.45%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.45%●
AUSTRALIAN GOVT.0.45%●
G2SF 5 3/250.45%●
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.42%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.42%●
MFIT 2025-AA A0.41%
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.030000000.41%●
FOUNDRY JV HOLDC0.41%●
Verus Securitization Trust, Series 2024-9, Class M10.41%●
Niagara Mohawk Power Corp.0.39%●
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A0.39%●
FS Rialto 2026-FL11 Issuer LLC0.39%●

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