Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCDX vs SDSI
Shared holdings
329
ASCDX covered by SDSI
61.59%
SDSI covered by ASCDX
61.59%
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% |
SDSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.53% | |
| State Street Navigator Securities Lending Portfolio II | 5.04% | |
| US TREASURY N/B | 2.51% | |
| EPR PROPERTIES | 0.84% | |
| NORTHERN TRST CO | 0.76% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| US TREASURY N/B | 0.68% | |
| EQUINOR ASA | 0.65% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.65% | |
| CBS CORP | 0.62% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.62% | |
| Bank of Nova Scotia (The) | 0.62% | |
| SPRINT CAP CORP | 0.59% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.59% | |
| US TREASURY N/B | 0.57% | |
| Republic of Colombia | 0.56% | |
| US TREASURY N/B | 0.56% | |
| F&G ANNUITIES | 0.56% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.53% | |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0.52% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.52% | |
| MORGAN STANLEY | 0.51% | |
| SBA Communications Corp. | 0.50% | |
| EXPAND ENRGY | 0.49% | |
| TRUIST BANK F2F | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| FREMOR 9.25 02/01/29 144A | 0.48% | |
| Global Atlantic (Fin) Co. | 0.48% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.48% | |
| SVC 0 09/30/27 | 0.47% | |
| TARGA RESOURCES | 0.47% | |
| STANDRD INDS NY | 0.47% | |
| HRI 7 06/15/30 144A | 0.46% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.46% | |
| BBVASM 6 1/8 PERP | 0.45% | |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 0.45% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.45% | |
| SANTAN 4 3/4 PERP | 0.45% | |
| NXST 4.75 11/01/28 144A | 0.44% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.44% | |
| ESSENT GROUP LTD | 0.44% | |
| UBS V9.25 PERP 144a | 0.43% | |
| WARNERMEDIA HLDG | 0.43% | |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 0.43% | |
| HOMES 2025-AFC3 Trust | 0.43% | |
| Enbridge, Inc., Series 16-A | 0.42% | |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.42% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.41% | |
| Bank of America Corp., Series RR | 0.41% |
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