Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASDIX vs GNCFX
Shared holdings
4
ASDIX covered by GNCFX
7.38%
GNCFX covered by ASDIX
7.38%
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.
ASDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 7.04% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 1.22% | |
| AMXCA 2024-1 A | 0.66% | |
| BACCT 2024-A1 A | 0.57% | |
| Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 0.57% | |
| Regatta XXVI Funding Ltd. | 0.55% | |
| HSBC HOLDINGS | 0.49% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.49% | |
| Toronto-Dominion Bank/The | 0.49% | |
| Regatta XXIII Funding Ltd. | 0.49% | |
| Elmwood CLO 20 Ltd. | 0.49% | |
| Regatta XVI Funding Ltd. | 0.49% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.49% | |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 0.49% | |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.49% | |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.49% | |
| John Deere Owner Trust 2026 | 0.49% | |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0.48% | |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 0.48% | |
| ORACLE CORP | 0.48% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.46% | |
| QTS Data Centers - BX 2025-VOLT C | 0.46% | |
| ELM Trust 2024-ELM | 0.45% | |
| Angel Oak Mortgage Trust 2020-R1 | 0.44% | |
| INTNED F 03/25/29 | 0.44% | |
| MSBAM 2016-C32 A4 | 0.40% | |
| LCCM 2017-LC26 A4 | 0.40% | |
| GSMS 2017-GS7 A4 | 0.39% | |
| BANK OF AMER CRP | 0.38% | |
| UBS GROUP | 0.38% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.37% | |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A2 | 0.37% | |
| DELL INT / EMC | 0.37% | |
| SYNOPSYS INC | 0.37% | |
| NatWest Markets PLC | 0.37% | |
| Salesforce Inc | 0.36% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.36% | |
| CBAAU F 03/27/29 144A | 0.36% | |
| SYNOPSYS INC | 0.36% |
GNCFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 7.73% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2.58% | |
| CIFC Funding, Series 2021-2A, Class A1R | 0.70% | |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 0.52% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.49% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.47% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| ELLUCIAN TERM 2LN 11/22/2032 | 0.40% | |
| ALERA TERM 2LN 05/31/2033 | 0.37% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 0.36% | |
| CVET Midco 10/13/29 | 0.35% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.35% | |
| Verizon Wireless | 0.33% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0.32% | |
| BELRON TL B 1L USD | 0.31% | |
| 1261229 BC Ltd | 0.31% | |
| DAYFORCE TERM B 1LN 3/1/2031 | 0.31% | |
| UNSEAM TL B 1L USD | 0.30% | |
| Trucordia Term Loan B 325 2032-06-07 | 0.29% | |
| ZAYO TL 1L USD | 0.29% | |
| RGCARE 9.875 08/15/30 144A | 0.29% | |
| DISH DBS Corp | 0.27% | |
| BROPAR TL B4 1L USD | 0.27% | |
| Solera Term Loan B 400 2028-05-15 | 0.26% | |
| IMA FINANCIAL GROUP INC. TERM LOAN | 0.26% | |
| Crosby US Acquisition Corp., Term Loan | 0.25% | |
| SUN V7.875 PERP 144A | 0.25% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.25% | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 0.25% | |
| Fluid-Flow Products Inc 2025 Term Loan B | 0.25% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.25% | |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.25% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.25% | |
| Cloud Software Group, Inc. | 0.24% | |
| Cloud Software Group Inc | 0.24% | |
| Barclays PLC | 0.24% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.24% | |
| YPMQBR 8.498 01/31/45 144A | 0.23% | |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0.23% | |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0.23% | |
| CHTR 7.375 02/01/36 144A | 0.23% | |
| US TREASURY N/B | 0.22% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.22% | |
| ALTMOU TL B6 1L USD | 0.21% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.21% | |
| RP TL 1L USD | 0.21% | |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 0.21% | |
| RADPAR 8.5 07/15/32 144A | 0.21% | |
| SoftBank Group Corp. | 0.21% |
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