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ASCDX vs ADFIX

Shared holdings

108

ASCDX covered by ADFIX

19.88%

ADFIX covered by ASCDX

19.88%

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.

ASCDX (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%

ADFIX (March 31, 2026)

Security	Weight
US TREASURY N/B	2.69%
Regatta Funding Co LLC	2.21%
Fixed Income Clearing Corp 3.66 04/01/2026	1.62%	●
US TREASURY N/B	1.42%
FNCL 5 4/26	1.41%
US TREASURY N/B	1.38%
US TREASURY N/B	1.29%
GNII II 4% 04/20/2054#MA9602	1.20%
US TREASURY N/B	1.10%
Fannie Mae Pool 5.00	1.09%
US TREASURY N/B	1.04%
Fannie Mae Pool 4.50	0.85%
G2 MA8267	0.80%
US TREASURY N/B	0.78%	●
G2 MA8347	0.78%
FN FS6931	0.75%
US TREASURY N/B	0.75%
G2 MA8268	0.74%
New Zealand Parliament	0.74%
NEW ZEALAND GVT	0.74%
DI Issuer LLC 3.72	0.69%
Freddie Mac Pool 4.00	0.66%
Ginnie Mae II Pool 5.00	0.65%
Federal National Mortgage Association, Inc.	0.64%
US TREASURY N/B	0.61%
Freddie Mac Pool	0.60%
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A	0.59%	●
Freddie Mac Pool	0.59%
JP Morgan Mortgage Trust 2026-CES1 4.91	0.56%	●
FNMA, 30 Year	0.56%
US TREASURY N/B	0.56%
CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000	0.52%	●
FNMA UMBS, 30 Year	0.52%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A	0.52%	●
Fannie Mae Pool 3.50	0.52%
US TREASURY N/B	0.51%
JP Morgan Mortgage Trust Series 2026-ACES1	0.51%
US TREASURY N/B	0.50%
PMT Loan Trust 2025-J2 5.50	0.50%	●
US TREASURY N/B	0.49%
Citigroup Inc., Series AA	0.49%	●
BARC 2026-CES1 A1A 4.845% 01/25/2056 144A	0.48%
FR SD1694	0.47%
US TREASURY N/B	0.47%
Provident Funding Mortgage Trust, Series 2025-1, Class A3	0.47%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A	0.46%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.46%	●
Fannie Mae Pool 5.00	0.46%
Freddie Mac Pool 3.50	0.46%
Freddie Mac Pool 2.50	0.45%

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