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MCOCX vs AIHAX

Shared holdings
2
MCOCX covered by AIHAX
6.51%
AIHAX covered by MCOCX
6.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MCOCX (April 30, 2026)

SecurityWeight
Madison Core Bond Fund48.25%
INVESCO S&P 500 QUALITY ETF MUTUAL FUND7.63%
VANGUARD FTSE ALL WORLD EX US ETF3.94%
V/E JPM EM L C B3.91%
Distillate U.S. Fundamental Stability & Value ETF3.65%
Janus Henderson Mortgage-Backed Securities ETF3.46%
Madison Large Cap Fund3.34%
ISHARES MSCI EMERGING MARKETS ASIA ETF3.34%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.05%
ISHARES CORE US GROWTH ETF2.95%
VANGUARD INF T E2.78%
State Street Navigator Securities Lending Government Money Market Portfolio2.55%
SCHWAB INTERMEDIATE TERM U S TREASURY ETF2.49%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E2.31%
State Street SPDR S&P Bank ETF1.98%
State Street Navigator Securities Lending Portfolio II1.93%
Vanguard International Equity Index Funds FTSE EUROPE ETF1.70%
Franklin Templeton ETF Trust FTSE JAPAN ETF0.74%

AIHAX (Feb. 28, 2026)

SecurityWeight
iShares 5-10 Year Investment Grade Corporate Bond ETF18.26%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND16.30%
State Street DoubleLine TR Tact ETF10.81%
FRST AM-GV OB-X9.62%
VANGUARD TOTAL INTERNATIONAL BOND ETF8.73%
iShares 10+ Year Investment Grade Corporate Bond ETF8.32%
Janus Henderson Mortgage-Backed Securities ETF7.33%
State Street SPDR Portfolio Short Term Corporate Bond ETF7.07%
PIMCO Active Bond Exchange-Traded Fund4.57%
ISHARES TIPS BOND ETF MUTUAL FUND4.51%
SIMPLIFY MBS ETF4.48%

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