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FONPX vs ARTKX

Shared holdings
1
FONPX covered by ARTKX
2.96%
ARTKX 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%

ARTKX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS10.76%
ABB Ltd. (Registered)4.13%
ARCH CAPITAL GROUP LTD3.97%
DANONE SA3.89%
Novartis AG (Registered)3.88%
SAMSUNG ELECTRONICS CO LTD3.86%
KONINKLIJKE PHIL3.73%
BRENNTAG SE COMMON STOCK3.29%
UNILEVER PLC3.23%
UBS GROUP AG3.06%
DSM-FIRMENICH AG2.86%
DIAGEO PLC2.53%
GARMIN LTD2.50%
SAMSUNG ELE-PREF2.35%
SUNCOR ENERGY INC2.25%
SAFRAN SA2.20%
WILLIS TOWERS WATSON PLC2.16%
BARRY CALLEB-REG2.14%
CIE FINANCI-REG2.03%
Compass Group PLC1.99%
RYANAIR HLDGS1.97%
HCL TECH LTD1.81%
PEARSON PLC1.75%
Icon Public Limited Company1.74%
AMRIZE LTD1.70%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK1.61%
ALIMENTATION COUCHE-TARD INC1.54%
ADIDAS AG1.49%
Nokia Oyj ADR1.44%
AKZO NOBEL1.42%
RELX PLC1.41%
GROUPE BRUXELLES LAMBERT SA1.34%
COUPANG INC A1.24%
OLYMPUS CORP0.97%
SODEXO SA COMMON STOCK0.95%
UNIVERSAL MUSIC GROUP NV0.95%
AXALTA COATING SYSTEMS LTD0.94%
LVMH MOET HENNESSY LOUIS VUITTON SE0.93%
NOKIA OYJ0.86%
BERKELEY GROUP0.80%
DAIKIN INDS0.72%
FRESENIUS MEDICAL CARE AG COMMON STOCK0.69%
CNH INDUSTRIAL NV0.68%
CAPGEMINI SE0.63%
SAMSUNG C&T CORP0.54%
SENSATA TECHNOLOGIES HOLDING PLC0.51%
ALSTOM0.50%
GRUMA SAB-B0.49%
BABA-W0.44%
PLUXEE NV0.37%

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