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BAB vs AFIX

Shared holdings
18
BAB covered by AFIX
1.77%
AFIX covered by BAB
1.77%

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.

BAB (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class1.51%
CA TXB-VAR PURP1.27%
ILLINOIS ST REGD N/C B/E 6.900000000.98%
CA ST-BAB0.95%
IL ST TXB-PENSION0.92%
CALIFORNIA BABS0.88%
CA TXB-VAR PURP0.83%
California (State of), Series 2023, GO Bonds0.80%
Board of Regents of the University of Texas System, Series 2010 C, RB0.78%
Metro, Series 2019, GO Bonds0.75%
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS0.69%
CA ST-BABS0.69%
New York (City of), NY, Subseries 2019 A-2, GO Bonds0.65%
TX NATURAL GAS SECZ0.64%
NJ TPK-F-TXB0.58%
NJ ECON-SER A0.52%
NY & NJ PORT AUTH-2390.52%
CA ST-TXBL-BABS0.52%
PORT AUTH NY/NJ #1680.50%
NJ TPK-TXB-A-BABS0.49%
AMERN MUN PWR-B-BABS0.48%
Sales Tax Securitization Corp., Series 2020 B, Ref. RB0.47%
CT ST-SER A0.47%
OKLAHOMA ST DEV FIN AUTH0.47%
LA LOCAL GOVT ENVRN-A0.46%
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds0.45%
Oxnard School District, Series 2020, Ref. GO Bonds0.44%
FLORIDA ST BRD OF ADM0.42%
State of Hawaii, Series FZ0.42%
NYC TFA (PIT) 1.97% 2/1/20330.42%
MET TRANSPRTN AUTH NY REVENUE0.40%
UNIV OF CALIFORNIA-BG0.40%
UNIV CA-BABS0.39%
New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB0.39%
BAY AREA TOLL-S10.38%
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB0.38%
New York State Urban Development Corp., Series 2020 F, Ref. RB0.37%
TX ST TRANSN-1ST TIER0.37%
Pasadena (City of), CA, Series 2020 A, Ref. RB0.37%
NEW YORK N Y CITY TRBLDG AID REV BDS0.37%
FLORIDA ST BRD OF ADM0.36%
NY & NJ PORT AUTH#2290.36%
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB0.36%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.510.36%
AMERN MUN PWR-BABS-B0.35%
Denison Independent School District, Series 2020, Ref. GO Bonds0.35%
CA ST-TXBL-UNREFUNDED0.35%
SAN ANTONIO ELEC & -A0.35%
New York State Urban Development Corp., Series 2020 F, Ref. RB0.35%
UNIV OF MICHIGAN-A0.34%

AFIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.77%
US TREASURY N/B2.69%
US TREASURY N/B1.93%
US TREASURY N/B1.80%
US TREASURY N/B1.62%
FREDDIE MAC POOL UMBS P#SD7575 5.500000001.32%
ALLSPRING GOVERNMENT MONEY MAR1.24%
US TREASURY N/B1.09%
Fannie Mae Pool1.02%
Uniform Mortgage-Backed Security, TBA0.99%
US TREASURY N/B0.99%
FNMA 30YR 3.5% 09/01/2050#FS52840.97%
FR SD75570.95%
FN MA41210.93%
FN MA33830.91%
United States Small Business Administration0.88%
Fannie Mae Pool0.86%
FN FM75990.80%
FN MA40770.80%
SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 10.70%
FR SD81290.70%
FN MA43790.70%
FR SD80040.67%
FR SD81670.66%
SBA Small Business Investment Cos., Series 2025-10A, Class 10.65%
United States Small Business Administration0.65%
United States Small Business Administration0.65%
Uniform Mortgage-Backed Securities0.65%
FNMA 30YR 2% 06/01/2050#MA40470.65%
Federal National Mortgage Association0.63%
Freddie Mac Pool0.63%
United States Small Business Administration0.60%
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 10.58%
Fannie Mae Pool0.57%
Barings Equipment Finance LLC, Series 2025-A, Class A40.57%
MTBAT 2025-1A A40.56%
FR SD80790.55%
United States Small Business Administration0.55%
FN MA41820.54%
Freddie Mac Pool0.54%
Fannie Mae Pool0.54%
FN MA42100.52%
Fannie Mae Pool0.51%
Freddie Mac Pool0.50%
Uniform Mortgage-Backed Securities0.49%
Fannie Mae Pool0.49%
United States Small Business Administration0.49%
FR SD80360.49%
FN MA36860.47%
Fannie Mae Pool0.47%

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