Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APXIX vs PLEBX
Shared holdings
20
APXIX covered by PLEBX
4.87%
PLEBX covered by APXIX
4.87%
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% |
PLEBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.14% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 5.67% | |
| US BANK MMDA - USBGFS 9 | 3.10% | |
| US TREASURY N/B | 1.43% | |
| FR SD8300 | 1.43% | |
| Fannie Mae Pool | 1.16% | |
| Freddie Mac Pool | 1.15% | |
| US TREASURY N/B | 1.12% | |
| GCAT 2026-NQM2 Trust | 1.10% | |
| FNMASECY | 1.07% | |
| FN MA5614 | 1.04% | |
| JPMORGAN CHASE | 1.01% | |
| MORGAN STANLEY | 1.01% | |
| BANK OF AMER CRP | 0.99% | |
| G2 MA8346 | 0.95% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0.86% | |
| FN MA5735 | 0.84% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.80% | |
| US TREASURY N/B | 0.80% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.71% | |
| GOLDMAN SACHS GP | 0.67% | |
| FN MA4626 | 0.60% | |
| FHMS K756 A2 | 0.56% | |
| WELLS FARGO CO | 0.56% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| AMERICAN INTERNA | 0.55% | |
| OBX 2026-NQM4 Trust | 0.55% | |
| A&D Mortgage Trust 2026-NQM2 | 0.54% | |
| CMO | 0.53% | |
| FR SD8532 | 0.51% | |
| ONEOK INC | 0.51% | |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0.51% | |
| Government National Mortgage Association | 0.48% | |
| FN MA5530 | 0.48% | |
| FN MA5583 | 0.48% | |
| Vistra Operations Co. LLC | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| MARS INC | 0.44% | |
| G2 MB0305 | 0.42% | |
| ENERGY TRANS | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| BNP PARIBAS | 0.38% | |
| Nippon Life Insurance Co. | 0.37% | |
| FHMS K-159 A2 | 0.36% | |
| UMBS, 30 Year | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FN MA5529 | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.35% |
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