Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBTR vs APCB
Shared holdings
310
NBTR covered by APCB
9.61%
APCB covered by NBTR
9.61%
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.
NBTR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| FR SD8372 | 0.96% | |
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R | 0.95% | |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 0.95% | |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 0.95% | |
| AIMCO CLO Series 2017-A | 0.95% | |
| FN MA4841 | 0.88% | |
| ORACLE CORP | 0.88% | |
| FANNIE MAE POOL FN CB8321 | 0.87% | |
| BANK OF AMER CRP | 0.81% | |
| SYNOPSYS INC | 0.77% | |
| FNMA UMBS, 30 Year | 0.76% | |
| ABBVIE INC | 0.73% | |
| FR SD8274 | 0.70% | |
| FR SD8462 | 0.67% | |
| FNMA, 30 Year | 0.65% | |
| FN CB3495 | 0.64% | |
| FR SD8214 | 0.63% | |
| FN CB6051 | 0.62% | |
| US TREASURY N/B | 0.61% | |
| Freddie Mac Pool | 0.61% | |
| JPMORGAN CHASE | 0.59% | |
| JPMORGAN CHASE | 0.54% | |
| FR SD8447 | 0.51% | |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0.50% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.50% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.50% | |
| RPLDCI 6.581 05/30/49 144A | 0.49% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.49% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.48% | |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0.47% | |
| DOW CHEMICAL CO | 0.47% | |
| TransDigm, Inc. | 0.45% | |
| NORDIC INVST BNK | 0.45% | |
| BOEING CO | 0.45% | |
| Venture Global LNG Inc | 0.45% | |
| Republic of Paraguay | 0.44% | |
| CHARTER COMM OPT | 0.43% | |
| Comision Federal de Electricidad | 0.43% | |
| Petroleos Mexicanos | 0.43% | |
| BVCLN 2025-EDU1 C | 0.42% | |
| Freddie Mac Pool | 0.42% | |
| OCCIDENTAL PETE | 0.42% | |
| Republic of Costa Rica | 0.41% | |
| G2 MB0024 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| FOUNDRY JV HOLDC | 0.40% | |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0.40% | |
| UBS AG LONDON | 0.40% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.39% |
APCB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 13.52% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9.62% | |
| iShares Trust CORE US AGGREGATE BD ETF | 2.61% | |
| US TREASURY N/B | 1.58% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.34% | |
| US TREASURY N/B | 1.31% | |
| FRST AM-GV OB-X | 1.24% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| INT BK RECON&DEV | 0.35% | |
| FNMA 30YR 5% 01/01/2054# | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.26% | |
| FN MA4600 | 0.26% | |
| Freddie Mac Pool | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.