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FONPX vs APHIX

Shared holdings
1
FONPX covered by APHIX
2.96%
APHIX covered by FONPX
2.96%

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.

FONPX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS2.96%
OMAHA PUB PWR DT -A2.68%
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 22.16%
Loup River Public Power District1.87%
Omaha School District1.46%
Gretna Public Schools1.34%
Douglas County School District No. 591.30%
Omaha School District1.29%
Omaha School District1.15%
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 20261.10%
City of Omaha NE Riverfront Redevelopment Special Tax Revenue1.05%
City of Omaha NE1.03%
Gretna Public Schools1.02%
Omaha School District0.96%
FR WE50010.96%
Douglas County Sanitary & Improvement District No. 4640.95%
Nebraska Cooperative Republican Platte Enhancement Project0.92%
Gretna Public Schools0.91%
City of Fargo ND0.91%
Northeast Community College Area0.86%
Omaha School District0.85%
City of Omaha NE Riverfront Redevelopment Special Tax Revenue0.83%
City of Grand Island NE Combined Utility System Revenue0.83%
County of Douglas NE0.82%
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C0.82%
Omaha Public Power District, Electric System, Series 2024C0.80%
OMAHA PUB PWR DT-A0.80%
Omaha Airport Authority0.79%
OMAHA PUB PWR DT-A0.79%
City of Neenah WI0.78%
Omaha Public Facilities Corp.0.78%
Omaha Public Facilities Corp.0.77%
VILLAGE OF BOYS TOWN NE0.75%
Municipal Energy Agency of Nebraska0.73%
Gretna Public Schools0.72%
Omaha Public Power District0.72%
Butler Public Power District0.72%
City of Omaha, Series 20210.72%
City of Kearney NE Combined Utilities Revenue0.72%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE0.69%
City of North Platte NE0.68%
Omaha Public Facilities Corp.0.68%
OMAHA PUB PWR DT-B0.68%
Douglas County School District No. 590.66%
Papillion-La Vista School District No. 270.66%
City of Falls City NE0.66%
NYC TRANSITIONAL-G-10.65%
County of Dane WI0.65%
Metropolitan Utilities District of Omaha Water System Revenue0.65%
City of Columbus NE Combined Utilities System Revenue0.63%

APHIX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS4.83%
NATIONAL GRID PL4.73%
TSMC4.20%
UBS GROUP AG3.84%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.81%
TESCO PLC3.75%
SSE PLC2.96%
LS ELECTRIC CO L2.84%
HANWHA AEROSPACE2.63%
LIG NEX1 CO LTD2.62%
SAINSBURY PLC2.60%
SPIE SA2.39%
AIA Group Ltd2.29%
BABCOCK INTL GRP2.22%
DANSKE BANK A/S2.19%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude2.08%
SAFRAN SA1.99%
VONOVIA SE1.91%
BNP PARIBAS1.88%
TENCENT HOLDINGS LTD1.82%
LOTES1.72%
MTU AERO ENGINES1.63%
MELROSE INDUSTRI1.63%
KOREA ELEC POWER1.52%
PIRAEUS BANK SA1.49%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.49%
MITSUBISHI UFJ F1.39%
UCB SA1.35%
LLOYDS BANKING1.28%
ELIA GROUP SA/NV1.27%
SGS SA-REG1.25%
JAPAN POST BANK1.24%
CSG NV1.21%
HYOSUNG HEAVY IN1.14%
FUJIKURA LTD1.12%
DEUTSCHE BOERSE1.09%
SHK PPT1.03%
AENA SME SA1.02%
ENEL SPA1.02%
SAMSUNG ELECTRONICS CO LTD1.00%
NKT A/S1.00%
Airbus SE0.98%
UNILEVER PLC0.94%
TOKYO GAS CO LTD0.93%
RWE AG0.91%
HSBC HOLDINGS PL0.91%
SIEMENS HEALTHINEERS AG COMMON STOCK0.90%
SIEYUAN ELECTR-A0.86%
MEDACTA GROUP SA0.85%
MITSUI FUDOSAN0.84%

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