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APMU vs TFFI

Shared holdings
2
APMU covered by TFFI
5.32%
TFFI covered by APMU
5.32%

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.

APMU (Feb. 28, 2026)

SecurityWeight
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E3.89%
Mount Vernon Liquid Assets Portfolio, LLC3.78%
FRST AM-GV OB-X1.43%
TX TRANSPRTN-C-REF0.97%
MET TRANSPRTN AUTH NY REVENUE0.95%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-330.89%
NJ TRANSPRTN TRUST-A0.88%
GREAT LAKES WTR -B0.86%
Snohomish County Housing Authority0.84%
STATE OF CALIFORNIA0.73%
Volusia County Educational Facility Authority, Series 2025, RB0.72%
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA0.67%
SAN ANTONIO TX ELEC & GAS REVENUE0.66%
Pennsylvania Turnpike Commission0.64%
KY COMMONWEALTH-B-REF0.64%
NEW YORK NY0.62%
Capital Trust Authority0.62%
State of Illinois Sales Tax Revenue, Series 2025, RB0.61%
State of Ohio0.61%
LOS ANGELES DEPT-B0.61%
State of Connecticut Special Tax Revenue0.61%
Pennsylvania Turnpike Commission Registration Fee Revenue0.61%
TEMPLE UNIV-REF-FIRST0.60%
Maine Municipal Bond Bank, Series 2024A0.59%
Harris County Cultural Education Facilities Finance Corp0.59%
Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB0.59%
State of Maryland0.57%
District of Columbia0.52%
NYC TRANSITIONL-S-10.51%
New York State Thruway Authority0.51%
State of Louisiana Gasoline & Fuels Tax Revenue0.51%
Pennsylvania Turnpike Commission0.51%
CALIFORNIA COMMUNITY VAR0.51%
PHILADELPHIA-C-REF0.50%
State of California, Series 2025, GO Bonds0.50%
Miami Beach Redevelopment Agency0.50%
DOWNTWN PUB INFRA-A0.50%
NJ TRANSPRTN TRUST-AA0.50%
State of Florida0.49%
Lower Colorado River Authority, Series 20250.49%
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB0.48%
Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB0.48%
MO HWYS & TRANSPRN -A0.47%
State of Florida0.46%
State of Connecticut0.46%
UNIV OF TEXAS TX UNIV REVENUES0.46%
District of Columbia, Series 2024 A, GO Bonds0.46%
Commonwealth Financing Authority, Series 2018, RB0.45%
Harris County-Houston Sports Authority, Series 2024A0.45%
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A0.44%

TFFI (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X39.20%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E11.44%
ISHARES TIPS BOND ETF MUTUAL FUND9.59%
Vanguard Short-Term Corporate Bond ETF9.26%
iShares US Preferred Stock ETF6.93%
State Street SPDR Bloomberg Convertible Securities ETF6.87%
VANGUARD INT-TERM CORPORATE MUTUAL FUND4.80%
ISHARES MBS ETF MUTUAL FUND4.53%
iShares JP Morgan USD Em Mkts Bd ETF3.46%
BLACKSTONE MORTGAGE TR CL A1.47%
US ULTRA BOND CBT Sep251.35%
3 Month Euro Euribor Future0.22%
Short-Term Euro-BTP0.18%
EURO-BUND FUTURE JUN260.15%
EURO-BOBL FUTURE JUN260.14%
Three Month SONIA Index Futures0.13%
EURO-SCHATZ FUT JUN26 DUM60.12%
Three-Month SARON Mar270.06%
3 Month Euro Euribor Future0.03%
EURO-BUXL 30Y BND JUN260.03%
EURO-OAT FUTURE JUN260.02%
Long Gilt0.01%
Three Month SONIA Index Futures0.01%
EURO-BTP (ITALY GOVT) JUN 260.00%

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