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ASDOX vs ADFIX

Shared holdings
99
ASDOX covered by ADFIX
21.25%
ADFIX covered by ASDOX
21.25%

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.

ASDOX (March 31, 2026)

SecurityWeight
US TREASURY N/B8.24%●
US TREASURY N/B6.76%●
State Street Navigator Securities Lending Portfolio II5.03%●
US TREASURY N/B2.33%
US TREASURY N/B1.98%
US TREASURY N/B1.80%●
US TREASURY N/B1.40%
U.S. Treasury Bills1.06%
US TREASURY N/B1.06%
US TREASURY N/B0.79%●
Freddie Mac Multifamily Structured Pass Through Certificates 2.280.78%
US TREASURY N/B0.61%●
HOMES Trust, Series 2025-NQM3, Class A10.59%
Aircastle Ltd.0.56%
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A0.55%●
BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.926000000.55%
UBS V9.25 PERP 144a0.54%●
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.53%●
ORACLE CORP0.53%
JP Morgan Mortgage Trust 2026-CES1 4.910.52%●
JP Morgan Mortgage Trust Series 2026-ACES10.50%●
US TREASURY N/B0.50%
TORONTO DOM BANK0.50%●
HCA INC0.50%
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M20.50%
FREMF 2017-K69 Mortgage Trust 3.730.48%
Centersquare Issuer LLC, Series 2025-3A, Class A20.48%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A0.48%●
BX Trust, Series 2019-OC11, Class C0.48%
GS Mortgage-Backed Securities Trust 2023-PJ4 6.000.47%●
NCMF Trust 2025-MFS 6.240.47%
MONONGAHELA PWR CO 3.55% 05/15/2027 144A0.45%
CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.500000000.44%●
KILROY REALTY LP0.44%
PMT Loan Trust 2025-J2 5.500.44%●
VORNADO REALTY LP SR UNSECURED 06/26 2.150.44%
PMT Loan Trust 2025-J3 5.500.43%
CARDINAL HEALTH0.43%
SCHW V4 PERP I0.43%●
Service Experts Issuer LLC, Series 2025-1A, Class A0.42%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual0.41%●
Verus Securitization Trust 2026-10.41%
Lmrk Issuer Co. LLC, Series 2025-1A, Class A0.41%
SCMS Mortgage Trust, Series 2025-BNC1, Class AS0.40%
Enbridge, Inc., Series 16-A0.40%●
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual0.40%●
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A0.40%
LIBMUT V4.125 12/15/51 144A0.40%●
DIAMONDBACK ENER0.40%
Bank of Nova Scotia (The)0.39%●

ADFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.69%
Regatta Funding Co LLC2.21%
Fixed Income Clearing Corp 3.66 04/01/20261.62%
US TREASURY N/B1.42%
FNCL 5 4/261.41%
US TREASURY N/B1.38%
US TREASURY N/B1.29%
GNII II 4% 04/20/2054#MA96021.20%
US TREASURY N/B1.10%
Fannie Mae Pool 5.001.09%
US TREASURY N/B1.04%●
Fannie Mae Pool 4.500.85%
G2 MA82670.80%
US TREASURY N/B0.78%●
G2 MA83470.78%
FN FS69310.75%
US TREASURY N/B0.75%
G2 MA82680.74%
New Zealand Parliament0.74%
NEW ZEALAND GVT0.74%
DI Issuer LLC 3.720.69%
Freddie Mac Pool 4.000.66%
Ginnie Mae II Pool 5.000.65%
Federal National Mortgage Association, Inc.0.64%
US TREASURY N/B0.61%
Freddie Mac Pool0.60%
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A0.59%●
Freddie Mac Pool0.59%
JP Morgan Mortgage Trust 2026-CES1 4.910.56%●
FNMA, 30 Year0.56%
US TREASURY N/B0.56%●
CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.500000000.52%●
FNMA UMBS, 30 Year0.52%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A0.52%●
Fannie Mae Pool 3.500.52%
US TREASURY N/B0.51%
JP Morgan Mortgage Trust Series 2026-ACES10.51%●
US TREASURY N/B0.50%
PMT Loan Trust 2025-J2 5.500.50%●
US TREASURY N/B0.49%
Citigroup Inc., Series AA0.49%●
BARC 2026-CES1 A1A 4.845% 01/25/2056 144A0.48%
FR SD16940.47%
US TREASURY N/B0.47%●
Provident Funding Mortgage Trust, Series 2025-1, Class A30.47%●
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A0.46%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.46%
Fannie Mae Pool 5.000.46%
Freddie Mac Pool 3.500.46%
Freddie Mac Pool 2.500.45%

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