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FIXP vs WAVLX

Shared holdings

FIXP covered by WAVLX

8.64%

WAVLX covered by FIXP

8.64%

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)

Security	Weight
State Street SPDR Bloomberg Short Term High Yield Bond ETF	29.85%	●
V/E HI YLD MUNI	29.83%
FolioBeyond Alternative Income and Interest Rate H	29.48%
iShares Mortgage Real Estate ETF	9.86%
FRST AM-GV OB-X	0.85%	●
US ULTRA BOND CBT Sep25	0.13%

WAVLX (Feb. 28, 2026)

Security	Weight
FRST AM-GV OB-X	24.48%	●
Vanguard Mortgage-Backed Securities ETF - Class USD INC	8.29%
INVESCO SENIOR LOAN ETF MUTUAL FUND	7.94%
State Street SPDR Bloomberg Short Term High Yield Bond ETF	7.80%	●
VANGUARD SHORT-TERM TIPS MUTUAL FUND	7.79%
iShares Broad USD High Yield Corporate Bond ETF	5.51%
ISHARES TIPS BOND ETF MUTUAL FUND	4.74%
V/E JPM EM L C B	4.68%
VanEck Emerging Markets High Yield Bond ETF	3.88%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	3.18%
ISHARES CONVT BD	2.83%
iShares JP Morgan USD Em Mkts Bd ETF	2.70%
Vanguard Emerging Markets Government Bond Index ETF	2.59%
MONEYMKT	2.04%
DWS-GVT MM-INS	2.04%
Goldman Sachs Treasury Obligations Fund Institutional Class	2.04%
Invesco Treasury Portfolio, Institutional Class	2.04%
iShares US Preferred Stock ETF	1.89%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1.32%
State Street SPDR Bloomberg Convertible Securities ETF	0.86%
GLOBAL X MLP ETF MUTUAL FUND	0.73%
Vanguard Real Estate Index Fund ETF Shares	0.41%
WHEAT SEP 26	0.12%
WCE Canola Future	0.10%

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