Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASADX vs ASIHX
Shared holdings
238
ASADX covered by ASIHX
50.38%
ASIHX covered by ASADX
50.38%
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.
ASADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.56% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.25% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.90% | |
| US TREASURY N/B | 0.85% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.64% | |
| US TREASURY N/B | 0.57% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.54% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.51% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.50% | |
| Enbridge, Inc., Series 16-A | 0.48% | |
| TORONTO DOM BANK | 0.48% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.48% | |
| SBA Communications Corp. | 0.47% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.47% | |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.47% | |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 0.47% | |
| EXPAND ENRGY | 0.46% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| ZIONS BANCORP | 0.45% | |
| Republic of Colombia | 0.45% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.45% | |
| CENOVUS ENERGY | 0.44% | |
| OWL ROCK CAPITAL | 0.44% | |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 0.44% | |
| TRUIST BANK F2F | 0.44% | |
| ACM Auto Trust Series 2025-3A, Class B | 0.43% | |
| NXST 4.75 11/01/28 144A | 0.43% | |
| UBS V9.25 PERP 144a | 0.43% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.42% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.42% | |
| NSANY 6.95 09/15/26 144A | 0.42% | |
| Citigroup Inc., Series AA | 0.41% | |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 0.41% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.40% | |
| BARC 2026-CES1 5.15 | 0.40% | |
| DNB Bank ASA | 0.40% | |
| SANTAN 4 3/4 PERP | 0.39% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.38% | |
| LIBMUT V4.125 12/15/51 144A | 0.38% | |
| STLA 4.95 09/15/28 144A | 0.38% | |
| FREMOR 6 5/8 01/15/27 | 0.38% | |
| Oportun Issuance Trust 2026-A 6.28 | 0.38% | |
| ENTERPRISE PRODU | 0.38% | |
| FIRSTENERGY PENN | 0.37% | |
| SCHW V4 PERP I | 0.37% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.37% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.37% | |
| Compass Datacenters Issuer III LLC | 0.37% |
ASIHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.33% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| Bank of Montreal | 0.88% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.81% | |
| UBS V9.25 PERP 144a | 0.74% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.70% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.67% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.62% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.60% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.59% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.58% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.57% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.57% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.57% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.54% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.54% | |
| TORONTO DOM BANK | 0.53% | |
| SBA Communications Corp. | 0.53% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.53% | |
| Enbridge, Inc., Series 16-A | 0.53% | |
| ENTERPRISE PRODU | 0.53% | |
| SEMPRA ENERGY | 0.53% | |
| PR 6.25 02/01/33 144A | 0.52% | |
| ZIONS BANCORP | 0.52% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.51% | |
| SAUDI INT BOND | 0.51% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.51% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.50% | |
| Citigroup Inc., Series AA | 0.50% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.50% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.50% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.49% | |
| BLACKSTONE PRIVA | 0.48% | |
| BX Trust, Series 2025-ARIA, Class B | 0.48% | |
| AMAZON.COM INC | 0.47% | |
| Republic of Colombia | 0.47% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.47% | |
| STLA 4.95 09/15/28 144A | 0.46% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.46% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.46% | |
| SCHW V4 PERP I | 0.46% | |
| RCKT Mortgage Trust 2024-CES4 6.67 | 0.46% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.46% | |
| BARC 2026-CES1 5.15 | 0.45% | |
| HRI 7.25 06/15/33 144A | 0.44% | |
| Romania Government Bond | 0.44% | |
| FREMOR 6 5/8 01/15/27 | 0.44% | |
| Carnival Corp. | 0.44% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.44% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.44% |
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