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Investment Grade Bond Fund vs FIXD

Shared holdings

A covered by FIXD

8.67%

FIXD covered by A

8.67%

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.

Investment Grade Bond Fund (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.32%
US TREASURY N/B	2.20%
US TREASURY N/B	1.84%	●
JH COLLATERAL	1.58%
US TREASURY N/B	1.44%
US TREASURY N/B	1.42%	●
US TREASURY N/B	1.25%	●
US TREASURY N/B	1.24%
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.15%
US TREASURY N/B	1.08%
US TREASURY N/B	0.96%
US TREASURY N/B	0.83%
US TREASURY N/B	0.77%	●
Uniform Mortgage-Backed Security, TBA	0.61%
FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.54%
US TREASURY N/B	0.52%
FREDDIE MAC POOL FR 09/52 FIXED 4	0.50%
FREDDIE MAC POOL FR 08/52 FIXED 4	0.49%
Uniform Mortgage-Backed Security, TBA	0.48%
FANNIE MAE POOL FN 03/52 FIXED 2.5	0.46%
FREDDIE MAC POOL FR 08/50 FIXED 3	0.44%
FANNIE MAE POOL FN 05/52 FIXED 4	0.38%
FANNIE MAE POOL FN 03/52 FIXED VAR	0.38%
Federal National Mortgage Association, Inc.	0.37%
FNCL UMBS 5.0 SD1496 08-01-52	0.37%
FANNIE MAE POOL FN 07/53 FIXED VAR	0.36%
Uniform Mortgage-Backed Securities	0.36%
FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049	0.35%
FANNIE MAE POOL FN 11/54 FIXED 5	0.34%
FR SD4661	0.34%
FNMA UMBS, 30 Year	0.34%
FREDDIE MAC POOL FR 10/53 FIXED 4.5	0.32%
FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.32%
FREDDIE MAC POOL FR 07/53 FIXED 5	0.32%
US TREASURY N/B	0.31%	●
FREDDIE MAC POOL FR 05/52 FIXED 4	0.31%
FANNIE MAE POOL FN 07/51 FIXED VAR	0.30%
AMGEN INC	0.30%
Fannie Mae Pool	0.30%
FANNIE MAE POOL FN 08/52 FIXED VAR	0.30%
FANNIE MAE POOL FN 01/55 FIXED VAR	0.30%
FANNIE MAE POOL FN 10/52 FIXED VAR	0.30%
FANNIE MAE POOL FN 09/52 FIXED VAR	0.29%
FANNIE MAE POOL FN 07/52 FIXED 4	0.29%
FREDDIE MAC POOL FR 08/52 FIXED 5	0.28%
BOEING CO/THE	0.28%	●
FREDDIE MAC POOL FR 12/51 FIXED 3	0.28%
BARCLAYS PLC	0.27%
WELLS FARGO CO	0.27%

FIXD (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.42%	●
US TREASURY N/B	3.37%	●
US TREASURY N/B	3.04%
US TREASURY N/B	2.60%	●
US TREASURY N/B	2.59%
US TREASURY N/B	2.17%	●
US TREASURY N/B	2.14%	●
US TREASURY N/B	1.85%
US TREASURY N/B	1.73%	●
U.S. Treasury Inflation-Protected Indexed Notes	1.07%
BOEING CO/THE	1.02%
FR SD8491	0.96%
DREY-GVT CSH-I	0.89%
FORD MOTOR CRED	0.84%
US TREASURY N/B	0.81%
RTX CORP	0.72%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.71%
FIRST CITIZENS BANCSH F2V	0.67%
FN FA4541	0.66%
G2 MA8347	0.64%
NORTHROP GRUMMAN	0.63%
Jane Street Group / JSG Finance Inc.	0.62%
FR SD7553	0.60%
FNCL UMBS 2.0 CB0290 04-01-51	0.60%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.56%
FR SD3012	0.56%
FR SD1657	0.55%
HCA INC	0.55%
FR SD8245	0.54%
VF CORP	0.54%
GOLDMAN SACHS GP	0.53%
Fannie Mae Pool	0.52%
BOEING CO/THE	0.51%	●
L3HARRIS TECH IN	0.51%
FN DG2890	0.50%
Carnival Corp.	0.49%
GENERAL MOTORS C	0.49%
FN BW9886	0.49%
G2 MA9963	0.49%
US TREASURY N/B	0.49%
KROGER CO	0.49%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.48%
TRANSDIGM TERM J 1LN 02/28/2031	0.47%
SYNOVUS FINL	0.44%
SYNOPSYS INC	0.44%
Freddie Mac Pool	0.44%
SCHW V4 PERP I	0.44%
WELLS FARGO CO	0.43%
SOLVENTUM CORP	0.43%
FR SD2206	0.42%

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