Compare fund portfolios
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ASYDX vs APOIX
Shared holdings
48
ASYDX covered by APOIX
6.95%
APOIX covered by ASYDX
6.95%
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.
ASYDX (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% |
APOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 14.82% | |
| U.S. Treasury Notes | 10.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 9.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 7.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 6.25% | |
| U.S. Treasury Inflation-Linked Notes | 4.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.37% | |
| U.S. Treasury Notes | 3.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.99% | |
| Regatta Funding Co LLC | 1.75% | |
| Hqla Funding LLC | 1.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.63% | |
| New Zealand Parliament | 1.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.24% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.90% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.65% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.61% | |
| BMARK 2024-V8 A3 FRN 07-15-57 | 0.53% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.51% | |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.46% | |
| USRE 2021-1 B1 | 0.38% | |
| JPMORGAN CHASE | 0.38% | |
| GA GLOBAL FNDING | 0.38% | |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 0.35% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.35% | |
| STATE STREET CRP | 0.33% | |
| SAN 2026-NQM2 A1 | 0.33% | |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 0.33% | |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 0.32% | |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 0.32% | |
| BANK5 2024-5YR6 A3 | 0.31% | |
| JP Morgan Mortgage Trust 2023-7 5.50 | 0.31% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.30% | |
| CHTR 4.75 03/01/30 144A | 0.30% | |
| Saudi Government International Bond | 0.30% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.29% | |
| WELLS FARGO CO | 0.26% | |
| UBS V9.25 PERP 144a | 0.26% | |
| PR 6.25 02/01/33 144A | 0.26% | |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0.24% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.24% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.24% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.23% | |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 0.21% | |
| TransDigm, Inc. | 0.21% |
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