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FIXP vs GPIFX

Shared holdings
1
FIXP covered by GPIFX
1.60%
GPIFX covered by FIXP
1.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FIXP (Jan. 31, 2026)

SecurityWeight
State Street SPDR Bloomberg Short Term High Yield Bond ETF29.85%
V/E HI YLD MUNI29.83%
FolioBeyond Alternative Income and Interest Rate H29.48%
iShares Mortgage Real Estate ETF9.86%
FRST AM-GV OB-X0.85%
US ULTRA BOND CBT Sep250.13%

GPIFX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC13.04%
Vanguard High-Yield Corporate Fund, Class Admiral shares10.96%
Stone Ridge Diversified Alternatives I8.67%
iShares Broad USD High Yield Corporate Bond ETF7.55%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000007.50%
Navigator Tactical Fixed Income Fund4.68%
Eaton Vance Strategic Income Fund4.40%
JPMorgan Short Duration Core Plus Fund3.16%
SCHWAB U.S. TIPS ETF MUTUAL FUND3.10%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF3.09%
PIMCO Short Asset Investment Fund3.01%
JPMorgan Flexible Debt ETF2.85%
JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.000000002.81%
Vanguard Market Neutral Fund2.54%
JPMorgan Income Fund2.54%
State Street SPDR Portfolio Short Term Treasury ETF2.37%
iShares Trust IBOXX USD INVST GRADE CORP2.31%
ISHARES CONVT BD2.28%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.08%
DFA Short Duration Real Return Portfolio1.83%
State Street SPDR Bloomberg Short Term High Yield Bond ETF1.60%
Pacer Aristotle Pacific Floating Rate High Income ETF1.58%
JPMorgan Research Market Neutral Fund1.57%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND1.41%
EV-SHRT DUR0.78%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET0.75%
State Street DoubleLine Short Duration Total Return Tactical ETF0.56%
World Gold Trust SPDR GLD MINIS0.33%
ISH CORE EAFE0.32%
ISHARES CORE MSCI EMERGING MUTUAL FUND0.31%

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