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APSPX vs APLU
Shared holdings
58
APSPX covered by APLU
13.04%
APLU covered by APSPX
13.04%
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.
APSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.26% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.98% | |
| US TREASURY N/B | 2.66% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 1.66% | |
| RCKT Mortgage Trust 2024-CES2 | 1.29% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 1.29% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 1.29% | |
| BX Trust, Series 2024-BIO, Class A | 1.28% | |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 1.28% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| SWTCH 2024-2A A2 | 1.17% | |
| ONYP 2020-1NYP A | 1.17% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 1.15% | |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 1.15% | |
| KNTK 6.625 12/15/28 144A | 1.12% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 1.11% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 1.10% | |
| NMEF Funding 2026-A LLC | 1.09% | |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1.08% | |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 1.08% | |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1.04% | |
| SALESFORCE INC | 1.01% | |
| ADMT 2024-NQM5 A1 | 1.00% | |
| BROOKFIELD ASSE | 0.98% | |
| US TREASURY N/B | 0.97% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.97% | |
| Starwood Mortgage Residential Trust 2020-1 | 0.96% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.94% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.93% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.93% | |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 0.92% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.92% | |
| MAPLE PARENT | 0.92% | |
| MSC 2014-150E A | 0.92% | |
| Citadel Finance LLC | 0.90% | |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 0.90% | |
| OBX Trust | 0.89% | |
| CAPITAL ONE FINL | 0.89% | |
| Neighborly Issuer, Series 2023-1A, Class A2 | 0.86% | |
| LINCOLN GLOBAL | 0.82% | |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 0.82% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.76% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.76% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.75% | |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.75% | |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0.75% | |
| Advance Auto Parts, Inc. | 0.75% | |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.74% |
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% |
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