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APRB vs FDPIX

Shared holdings

APRB covered by FDPIX

99.96%

FDPIX covered by APRB

99.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

APRB (Jan. 31, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	99.96%	●
FIRST AM-TR OB-X	0.04%

FDPIX (April 30, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	100.00%	●

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