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APOCX vs SHTIX

Shared holdings
17
APOCX covered by SHTIX
58.00%
SHTIX covered by APOCX
58.00%

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.

APOCX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202714.82%●
U.S. Treasury Notes10.35%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20309.55%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/297.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20286.25%●
U.S. Treasury Inflation-Linked Notes4.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20284.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.37%●
U.S. Treasury Notes3.68%●
U.S. Treasury Inflation-Protected Indexed Notes2.74%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.73%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.45%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.99%●
Regatta Funding Co LLC1.75%
Hqla Funding LLC1.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.63%●
New Zealand Parliament1.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.24%●
iShares Trust 0-5YR HIGH YEILD CORP BD ET0.90%
U.S. Treasury Notes 0.125%, Due 1/15/20300.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.65%●
JP Morgan Mortgage Trust 2026-CES1 4.910.61%
BMARK 2024-V8 A3 FRN 07-15-570.53%
JP Morgan Mortgage Trust Series 2026-ACES10.51%
Santander Mortgage Asset Receivable Trust 2026-CES10.46%
USRE 2021-1 B10.38%
JPMORGAN CHASE0.38%
GA GLOBAL FNDING0.38%
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A0.35%
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.35%
STATE STREET CRP0.33%
SAN 2026-NQM2 A10.33%
CARS-DB5 LP CAUTO 2021 1A A3 144A0.33%
SCFET 2024-1A A3 144A 5.52% 01-20-320.32%
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A0.32%
BANK5 2024-5YR6 A30.31%
JP Morgan Mortgage Trust 2023-7 5.500.31%
State Street SPDR Bloomberg Short Term High Yield Bond ETF0.30%
CHTR 4.75 03/01/30 144A0.30%
Saudi Government International Bond0.30%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.29%
WELLS FARGO CO0.26%
UBS V9.25 PERP 144a0.26%
PR 6.25 02/01/33 144A0.26%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-280.24%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.24%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.24%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.23%
J.P. Morgan Mortgage Trust 2023-8 6.000.21%
TransDigm, Inc.0.21%

SHTIX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Linked Notes6.02%●
U.S. Treasury Notes6.00%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20305.75%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20315.65%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20285.58%●
U.S. Treasury Notes 0.125%, Due 1/15/20305.51%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/295.48%●
U.S. Treasury Inflation-Protected Indexed Notes5.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20275.41%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20285.23%●
U.S. Treasury Notes5.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20295.14%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.13%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.94%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20284.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.60%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/283.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/282.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.47%●

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