Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECBAX vs AINP
Shared holdings
20
ECBAX covered by AINP
10.08%
AINP covered by ECBAX
10.08%
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.
ECBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.70% | |
| MSILF-GOVT-INS | 7.94% | |
| FNCL 5 4/26 | 6.26% | |
| US TREASURY N/B | 5.59% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 1.32% | |
| FR SD8493 | 1.21% | |
| FNCL 5.5 4/26 | 1.07% | |
| US TREASURY N/B | 0.98% | |
| Nykredit Realkredit A/S, Series 01E | 0.98% | |
| Realkredit Danmark A/S, Series 23S | 0.93% | |
| EV-GL MAC AR-I | 0.85% | |
| EV-E/M DBT O-I | 0.80% | |
| Nykredit Realkredit A/S, Series 01e | 0.74% | |
| Eaton Vance Emerging Markets Local Income Fund | 0.72% | |
| US TREASURY N/B | 0.71% | |
| FR SD8474 | 0.70% | |
| FR SD8475 | 0.68% | |
| FN MA5531 | 0.67% | |
| UMBS, 30 Year | 0.65% | |
| FR RQ0049 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.58% | |
| Nordea Kredit Realkreditaktieselskab | 0.55% | |
| FR SD8515 | 0.55% | |
| FNCL 4.5 4/26 | 0.53% | |
| FN MA5614 | 0.53% | |
| EV-SHRT DUR | 0.47% | |
| FR SD8494 | 0.43% | |
| UMBS Pool, 30 Year | 0.40% | |
| HA SUST INF CAP | 0.39% | |
| LIBMUT V4.125 12/15/51 144A | 0.39% | |
| Bank of Nova Scotia (The) | 0.36% | |
| CIXCN 7 1/2 05/30/29 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| ATHENE HOLDING | 0.30% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.30% | |
| US TREASURY N/B | 0.29% | |
| UMBS, 30 Year | 0.29% | |
| MAREX GROUP | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.28% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.28% | |
| LBTY Commercial Mortgage Trust 2026-225L | 0.28% | |
| BAIN CAPITAL SPE | 0.28% | |
| FR SD8420 | 0.27% | |
| THE BAHA TRUST CSTR 12/10/2029 144A | 0.27% | |
| BELROSE FU TR II | 0.27% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.27% | |
| BX Trust, Series 2025-GW, Class E | 0.25% |
AINP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5.5 4/25 | 6.67% | |
| FNCL 5 4/26 | 5.49% | |
| FNCL 6 4/26 | 5.35% | |
| FR SD8469 | 1.92% | |
| US TREASURY N/B | 1.85% | |
| Presidencia da Republica | 1.65% | |
| Gouvernement De France | 1.64% | |
| Spain Government Bond | 1.62% | |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 1.62% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 1.61% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.24% | |
| G2 MB0092 | 1.22% | |
| FNCL 5.5 4/26 | 1.15% | |
| Kingdom of Belgium Government Bonds | 0.82% | |
| Freddie Mac Pool | 0.82% | |
| Czech Republic Government Bond | 0.82% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.81% | |
| SWEDISH GOVRNMNT | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.81% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.81% | |
| Bundesobligation | 0.81% | |
| AUSTRALIAN GOVT. | 0.80% | |
| AUSTRALIAN GOVT. | 0.80% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.78% | |
| G2 MB0091 | 0.72% | |
| G2SF 5 4/26 | 0.62% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.55% | |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0.44% | |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.42% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.42% | |
| OWL ROCK CAPITAL | 0.41% | |
| Vanguard Short-Term Corporate Bond ETF | 0.41% | |
| Presidencia de la Republica de Chile | 0.41% | |
| UK TSY GILT | 0.41% | |
| Verus Securitization Trust, Series 2024-9, Class M1 | 0.40% | |
| NEW S WALES TREA | 0.39% | |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Global Payments, Inc. | 0.36% | |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.36% | |
| BPLN V4.875 PERP | 0.35% | |
| NATL AUSTRALIABK | 0.33% | |
| BANORT V8.375 PERP 144a | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FIGRE Trust 2025-HE1 | 0.32% | |
| TUI AG | 0.31% | |
| 1261229 BC Ltd | 0.31% | |
| Vattenfall AB | 0.31% |
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