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THOPX vs AMFNX

Shared holdings
4
THOPX covered by AMFNX
4.10%
AMFNX covered by THOPX
4.10%

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.

THOPX (Feb. 28, 2026)

SecurityWeight
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/20661.28%
LNC F 04/20/67 *1.05%
WIB 0 03/19/261.03%
U.S. Treasury Bills1.03%●
U.S. Treasury Bills1.03%●
U.S. Treasury Bills1.03%●
U.S. Treasury Bills1.02%●
UST BILLS 0% 05/14/20261.02%
TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-670.85%
U.S. Treasury Bills0.77%
Labrador Aviation Finance Ltd 2016-1A0.70%
Reinsurance Group of America Inc0.65%
Banc of California NA0.64%
Truist Financial Corp., Series N0.55%
Assured Guaranty US Holdings Inc.0.53%
XIB 0 03/03/260.52%
Meridian Corp0.51%
U.S. Treasury Bills0.51%
U.S. Treasury Bills0.51%
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B0.51%
Senior Secured Note0.51%
Pathfinder Bancorp Inc0.49%
ECAF I Ltd0.48%
TGIF Funding LLC 2017-1A0.48%
RE 0 05/15/370.47%
Nexpoint Real Estate Finance Inc0.46%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C30.46%
METAL 2017-1 LLC0.45%
ZIONS BANCORP0.45%
FIFTH THIRD BANK0.42%
HASBRO INC SR UNSECURED 05/34 6.050.42%
LEGGETT & PLATT0.42%
METAL LLC, Series 2017-1, Class A0.42%
Senior Unsecured Note0.41%
Aaset Trust, Series 2024-1A, Class A10.41%
Senior Unsecured Note0.41%
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A20.40%
PIEDMONT OPERAT0.40%
POLARIS INC SR NT 6.95%, DUE 03/15/20290.40%
DENTSPLY SIRONA0.40%
NATIONAL HEALTH0.39%
KILROY REALTY LP0.39%
EBAY INC0.39%
CONAGRA BRANDS0.39%
AMERICOLD REALT0.38%
ALBEMARLE CORP0.38%
QORVO INC0.38%
MGIC INVT CORP0.38%
LPL HOLDINGS INC0.38%
MASTEC INC0.38%

AMFNX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I8.42%
Skandinaviska Enskilda Banken AB5.48%
Bank of Montreal/Chicago IL4.78%
U.S. Treasury Bills4.78%
MUFG BK LTD N Y BRH CD 3.71% 264.12%
ROYAL BK CDA N Y BRH INSTL 22APR263.83%
Westpac Banking Corp/NY3.83%
DG BK N Y BRH CD 3.8% 263.58%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/20263.58%
TORONTO DOMINION BK3.23%
Bank of Nova Scotia/Houston2.99%
DNB NOR BK ASA NEW YORK BRH CD 3.71% 262.99%
OVERSEA CHINESE BK CD 3.76% 262.99%
U.S. Treasury Bills2.98%
U.S. Treasury Bills2.96%
Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/20262.51%
FIRST ABU DHABI BK USA N V CD 3.97% 262.45%
Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/20262.39%
U.S. Treasury Bills2.39%●
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.38%●
WTI CRUDE2.16%
CREDIT AGRICOLE CORP & INVT BK CD 4.05% 261.91%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/20261.79%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.79%●
BNP Paribas SA New York Branch 3.85% CP 13/07/20261.55%
DNB Bank Asa New York Branch 3.67% CP 13/07/20261.43%
Banque et Caisse d'Epargne de l'Etat1.42%
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 261.25%
NORDEA BK ABP NEW YORK BRH CD 3.7% 261.25%
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.19%
MIZUHO BK LTD NEW YORK BRH CD 3.78% 261.07%
BRENT CRUDE FUTR JUN26 IFEU 202604300.87%
Low Su Gasoil G May260.77%
WHEAT (CBT)0.48%
LME ZINC0.48%
XAV HEALTH CARE0.41%
ZAR/USD FORWARD0.19%
EURO-SCHATZ FUT JUN26 DUM60.13%
SILVER SEP 260.10%
NIKKEI 225 (SGX)0.10%
Commonwealth of Australia0.09%
IFSC NIFTY 500.08%
Short-Term Euro-BTP0.07%
2-Year T-Note Futures, Jun-2026,ETH0.06%
EURO-BOBL FUTURE JUN260.04%
JAPAN GOVT 10-YR0.02%

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