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WFCPX vs FIXD

Shared holdings
22
WFCPX covered by FIXD
8.55%
FIXD covered by WFCPX
8.55%

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.

WFCPX (Feb. 28, 2026)

SecurityWeight
GNII II 5.5% 03/01/2056 #TBA3.36%
US TREASURY N/B3.32%
FNCL 6 3/242.70%
US TREASURY N/B2.64%
US TREASURY N/B2.35%
US TREASURY N/B2.20%
ALLSPRING GOVERNMENT MONEY MAR1.63%
US TREASURY N/B1.57%
US TREASURY N/B1.20%
US TREASURY N/B1.01%
US TREASURY N/B0.99%
US TREASURY N/B0.98%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.625000000.91%
Presidencia da Republica0.90%
Gouvernement De France0.89%
TITULOS DE TESORERIA 5.750000% 11/03/20270.85%
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.83%
US TREASURY N/B0.78%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A0.76%
US TREASURY N/B0.76%
Lyra Music Assets Delaware LP, Series 2024-2A, Class A20.68%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.68%
FNCL 5.5 3/250.54%
DataBank Issuer, Series 2024-1A, Class A20.54%
Carnival Corp.0.53%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.924000000.53%
CAPITAL ONE FINL0.53%
AREIT, Series 2025-CRE11, Class A0.50%
AUSTRALIAN GOVT.0.49%
SWEDISH GOVRNMNT0.47%
Czech Republic Government Bond0.47%
Camber Credit 2026-1 Auto Trust0.46%
SINGAPORE REPUBLIC OF 2.875% 09/01/20300.46%
SPANISH GOV'T0.46%
UNITED KINGDOM GILT 3.750000% 03/07/20270.46%
Bojangles Issuer LLC, Series 2024-1A, Class A20.45%
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A0.45%
Oportun Issuance Trust, Series 2025-C, Class B0.45%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.45%
AUSTRALIAN GOVT.0.45%
G2SF 5 3/250.45%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.42%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.42%
MFIT 2025-AA A0.41%
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.030000000.41%
FOUNDRY JV HOLDC0.41%
Verus Securitization Trust, Series 2024-9, Class M10.41%
Niagara Mohawk Power Corp.0.39%
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A0.39%
FS Rialto 2026-FL11 Issuer LLC0.39%

FIXD (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.42%
US TREASURY N/B3.37%
US TREASURY N/B3.04%
US TREASURY N/B2.60%
US TREASURY N/B2.59%
US TREASURY N/B2.17%
US TREASURY N/B2.14%
US TREASURY N/B1.85%
US TREASURY N/B1.73%
U.S. Treasury Inflation-Protected Indexed Notes1.07%
BOEING CO/THE1.02%
FR SD84910.96%
DREY-GVT CSH-I0.89%
FORD MOTOR CRED0.84%
US TREASURY N/B0.81%
RTX CORP0.72%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.400000000.71%
FIRST CITIZENS BANCSH F2V0.67%
FN FA45410.66%
G2 MA83470.64%
NORTHROP GRUMMAN0.63%
Jane Street Group / JSG Finance Inc.0.62%
FR SD75530.60%
FNCL UMBS 2.0 CB0290 04-01-510.60%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.500000000.56%
FR SD30120.56%
FR SD16570.55%
HCA INC0.55%
FR SD82450.54%
VF CORP0.54%
GOLDMAN SACHS GP0.53%
Fannie Mae Pool0.52%
BOEING CO/THE0.51%
L3HARRIS TECH IN0.51%
FN DG28900.50%
Carnival Corp.0.49%
GENERAL MOTORS C0.49%
FN BW98860.49%
G2 MA99630.49%
US TREASURY N/B0.49%
KROGER CO0.49%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.48%
TRANSDIGM TERM J 1LN 02/28/20310.47%
SYNOVUS FINL0.44%
SYNOPSYS INC0.44%
Freddie Mac Pool0.44%
SCHW V4 PERP I0.44%
WELLS FARGO CO0.43%
SOLVENTUM CORP0.43%
FR SD22060.42%

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