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SAMFX vs ACPSX

Shared holdings

SAMFX covered by ACPSX

7.65%

ACPSX covered by SAMFX

7.65%

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.

SAMFX (March 31, 2026)

Security	Weight
US TREASURY N/B	9.43%	●
US TREASURY N/B	9.01%
US TREASURY N/B	6.50%
U.S. Treasury Inflation-Linked Notes	6.15%
US TREASURY N/B	5.76%
US TREASURY N/B	2.23%	●
Fannie Mae Pool	1.98%
Fannie Mae Pool	1.60%
G2 MA8201	1.59%
Ginnie Mae II Pool	1.52%
Freddie Mac Pool	1.48%
Fannie Mae Pool	1.45%
Freddie Mac Pool	1.33%
Fannie Mae Pool	1.23%
DREYFUS GOVT CASH MGMT FUND	1.08%
Freddie Mac Pool	1.08%
Ginnie Mae II Pool	1.03%
US TREASURY N/B	1.02%
FR SD5983	0.91%
Freddie Mac Pool	0.90%
Fannie Mae Pool	0.89%
VDC 2020-2A A2	0.88%
Freddie Mac Gold Pool	0.86%
MORGAN STANLEY	0.80%
Fannie Mae Pool	0.79%
G2 MA8346	0.76%
Freddie Mac Gold Pool	0.73%
Fannie Mae Pool	0.71%
Freddie Mac Pool	0.71%
PG&E WILDFIRE	0.70%
Freddie Mac Pool	0.69%
Rocket Cos., Inc.	0.68%	●
Fannie Mae Pool	0.65%
FN FA4535	0.65%
Fannie Mae Pool	0.63%
ADT Security Corp/The 4.13 08/01/2029	0.63%
FN FA4561	0.62%
PEPSICO INC	0.62%
NRG ENERGY INC REGD 144A P/P 3.37500000	0.62%
Fannie Mae Pool	0.62%
Carnival Corp.	0.62%
Lithia Motors, Inc.	0.61%
Freddie Mac Gold Pool	0.61%
Ginnie Mae II Pool	0.60%
GGAM FIN. LTD 5.875%	0.60%	●
FORDR 2023-1 A 144A 4.85% 08-15-35	0.59%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	0.59%	●
Freddie Mac Pool	0.57%
VZMT 2025-4 A 144A 4.76% 03-21-33	0.57%
PFIZER INVSTMNT	0.57%

ACPSX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.12%	●
US TREASURY N/B	3.02%	●
Invesco Private Prime Fund	2.96%
Uniform Mortgage-Backed Security, TBA	2.50%
Uniform Mortgage-Backed Security, TBA	2.49%
FNCL 5 3/24	2.45%
US TREASURY N/B	1.83%
Uniform Mortgage-Backed Security, TBA	1.64%
Invesco Treasury Portfolio, Institutional Class	1.42%
Invesco Private Government Fund	1.16%
US TREASURY N/B	1.13%
Uniform Mortgage-Backed Security, TBA	1.05%
Uniform Mortgage-Backed Security, TBA	1.01%
FNCL 4 4/26	0.84%
Invesco Government & Agency Portfolio, Institutional Class	0.77%
Invesco Short Duration Total Return Bond ETF	0.73%
US TREASURY N/B	0.68%
FNCL 5.5 3/25	0.66%
Ginnie Mae	0.62%
Uniform Mortgage-Backed Security, TBA	0.61%
Fannie Mae or Freddie Mac	0.61%
RPLDCI 6.581 05/30/49 144A	0.60%
Eagle Funding LuxCo S.a.r.l.	0.60%
Uniform Mortgage-Backed Security, TBA	0.59%
Government National Mortgage Association, TBA	0.59%
G2SF 5 3/25	0.55%
UST BILLS 0% 05/14/2026	0.49%
AP Grange Holdings, LLC	0.45%
GNII II 5.5% 03/01/2056 #TBA	0.44%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032	0.43%
Federal Home Loan Mortgage Corp.	0.43%
UMBS	0.43%
QTS Thunder Managing Issuer LLC	0.42%
Wells Fargo & Co., Series L, Conv. Pfd.	0.42%
Federal National Mortgage Association	0.40%
Government National Mortgage Association, TBA	0.38%
Federal Home Loan Mortgage Corp.	0.38%
FNCL 6 3/24	0.37%
MAG Mutual Holding Co.	0.36%
X Corp., Term Loan B	0.34%
RR 17 Ltd., Series 2021-17A, Class A1AR	0.32%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	0.30%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	0.30%
CATERPILLAR FINL	0.30%
Africa Finance Corp.	0.29%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.29%
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A	0.29%
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM	0.27%
DPABS 2019-1A A2	0.26%
SHRN Trust, Series 2025-MF18, Class A	0.26%

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