Compare fund portfolios
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APXIX vs FPEI
Shared holdings
1
APXIX covered by FPEI
2.90%
FPEI covered by APXIX
2.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 7.07% | |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 4.40% | |
| AOMT 2025-7 A1 | 3.85% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 3.74% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 3.33% | |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 3.21% | |
| Northwestern Mutual Life Insurance Co/The | 2.91% | |
| JPMorgan Chase & Co., Series OO | 2.91% | |
| Bank of America Corp. | 2.90% | |
| ROCK Trust, Series 2024-CNTR, Class A | 2.88% | |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 2.87% | |
| OneMain Direct Auto Receivables Trust 2019-1 | 2.83% | |
| Lendbuzz Securitization Trust 2024-3 | 2.82% | |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 2.70% | |
| ADMT 2025-NQM4 A1 | 2.68% | |
| MSC 2014-150E A | 2.62% | |
| NAVSL 2023-A A | 2.61% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 2.58% | |
| SLG Office Trust, Series 2021-OVA, Class A | 2.52% | |
| Foundation Finance Trust, Series 2024-1A, Class A | 2.49% | |
| OBX Trust, Series 2025-NQM16, Class A1 | 2.36% | |
| OBX 2025-NQM11 Trust | 2.33% | |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2.20% | |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 2.05% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 2.01% | |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1.97% | |
| US BANK MMDA - USBGFS 9 | 1.81% | |
| NAVSL 2020-FA A | 1.79% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 1.72% | |
| MBART 2025-1 A4 | 1.60% | |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 1.59% | |
| SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 1.49% | |
| MVWOT 2023-1A A | 1.46% | |
| NISOURCE INC | 1.46% | |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 1.44% | |
| CENTERPOINT ENER | 1.44% | |
| Maple Parent Holdings Corp. | 1.41% | |
| AMAZON.COM INC | 1.40% | |
| VBTEL 2026-1A C2 | 1.38% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 1.33% | |
| RPLDCI 6.581 05/30/49 144A | 0.87% | |
| METLIFE INC | 0.69% | |
| HAROT 2024-1 A4 | 0.29% | |
| John Deere Owner Trust 2022-B | 0.00% |
FPEI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp. | 3.03% | |
| CREDIT AGRICOLE SA F2V | 1.86% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.76% | |
| TORONTO DOM BANK | 1.73% | |
| BBVASM V7.75 PERP | 1.72% | |
| C V6.625 PERP | 1.69% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.58% | |
| SANTAN 9 5/8 PERP | 1.54% | |
| SCHW V4 PERP H | 1.51% | |
| Bank of Montreal | 1.46% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 1.38% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.33% | |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 1.31% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.28% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1.28% | |
| Wells Fargo & Co. | 1.26% | |
| JPMorgan Chase & Co., Series NN | 1.24% | |
| HIG F 02/12/47 ICON | 1.19% | |
| Bell Canada | 1.18% | |
| BNP V7.2 PERP 144A | 1.15% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.13% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.12% | |
| AMER ELEC PWR | 1.08% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 1.08% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.08% | |
| Wells Fargo & Co. | 1.03% | |
| ATHENE HOLDING | 1.03% | |
| AES V6.95 07/15/55 | 1.02% | |
| SEMPRA | 0.99% | |
| AMER ELEC PWR | 0.97% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.97% | |
| Bank of Nova Scotia (The) | 0.97% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.97% | |
| American AgCredit Corp | 0.96% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.95% | |
| EVERSOURCE ENERG | 0.94% | |
| SANTAN 8 PERP | 0.94% | |
| Credit Agricole SA | 0.92% | |
| DOMINION ENERGY | 0.91% | |
| NWG 8 1/8 PERP | 0.90% | |
| RY V6.75 08/24/85 | 0.85% | |
| Bank of Nova Scotia (The) | 0.83% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.82% | |
| NORDEA BANK ABP F2V | 0.82% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.82% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.81% | |
| BNS V7.35 04/27/85 | 0.78% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.77% | |
| CENTERPOINT ENER | 0.77% | |
| Global Atlantic (Fin) Co. | 0.74% |
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