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WSICX vs AINP

Shared holdings

339

WSICX covered by AINP

82.89%

AINP covered by WSICX

82.89%

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.

WSICX (March 31, 2026)

Security	Weight
G2SF 5.5 4/25	7.17%	●
FNCL 5 4/26	5.39%	●
FNCL 6 4/26	4.91%	●
US TREASURY N/B	2.59%	●
ALLSPRING GOVERNMENT MONEY MAR	2.04%	●
Presidencia da Republica	1.68%	●
ITALY REPUBLIC OF 2.2% 02/28/2028 REGS	1.66%	●
Spain Government Bond	1.63%	●
Gouvernement De France	1.62%	●
FR SD8469	1.60%	●
TITULOS DE TESORERIA 5.750000% 11/03/2027	1.60%	●
US TREASURY N/B	1.30%	●
Freddie Mac Pool	1.13%	●
FNCL 5.5 4/26	1.11%	●
G2 MB0092	0.94%	●
US TREASURY N/B	0.91%	●
Bundesobligation	0.82%	●
AUSTRALIAN GOVT.	0.82%	●
SWEDISH GOVRNMNT	0.81%	●
Kingdom of Belgium Government Bonds	0.81%	●
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30	0.80%	●
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	0.80%	●
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030	0.80%	●
Czech Republic Government Bond	0.80%	●
AUSTRALIAN GOVT.	0.79%	●
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35	0.78%	●
G2 MB0091	0.55%	●
OWL ROCK CAPITAL	0.43%	●
Presidencia de la Republica de Chile	0.42%	●
Vanguard Short-Term Corporate Bond ETF	0.42%	●
NEW S WALES TREA	0.41%	●
UK TSY GILT	0.40%	●
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A	0.40%	●
G2SF 5 4/26	0.40%	●
FS Rialto 2021-FL3	0.40%
Centersquare Issuer LLC, Series 2024-1A, Class A2	0.38%
MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A	0.37%
NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000	0.36%
BPLN V4.875 PERP	0.35%	●
STARWOOD 2025 SIF5 LLC	0.35%
NATL AUSTRALIABK	0.33%	●
TUI AG	0.32%	●
Heidelberg Materials Finance Luxembourg SA	0.31%
JPMORGAN CHASE	0.31%	●
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	0.30%	●
CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2	0.30%	●
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.30%	●
1261229 BC Ltd	0.30%	●
BX TRUST 2022 CLS	0.29%
SKX 10 07/15/33 144a	0.29%	●

AINP (March 31, 2026)

Security	Weight
G2SF 5.5 4/25	6.67%	●
FNCL 5 4/26	5.49%	●
FNCL 6 4/26	5.35%	●
FR SD8469	1.92%	●
US TREASURY N/B	1.85%	●
Presidencia da Republica	1.65%	●
Gouvernement De France	1.64%	●
Spain Government Bond	1.62%	●
ITALY REPUBLIC OF 2.2% 02/28/2028 REGS	1.62%	●
TITULOS DE TESORERIA 5.750000% 11/03/2027	1.61%	●
US TREASURY N/B	1.31%	●
US TREASURY N/B	1.24%
G2 MB0092	1.22%	●
FNCL 5.5 4/26	1.15%	●
Kingdom of Belgium Government Bonds	0.82%	●
Freddie Mac Pool	0.82%	●
Czech Republic Government Bond	0.82%	●
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	0.81%	●
SWEDISH GOVRNMNT	0.81%	●
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030	0.81%	●
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30	0.81%	●
Bundesobligation	0.81%	●
AUSTRALIAN GOVT.	0.80%	●
AUSTRALIAN GOVT.	0.80%	●
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35	0.78%	●
G2 MB0091	0.72%	●
G2SF 5 4/26	0.62%	●
ALLSPRING GOVERNMENT MONEY MAR	0.55%	●
Subway Funding LLC, Series 2024-3A, Class A23	0.44%
JP Morgan Mortgage Trust Series 2025-CES1	0.42%
Avant Loans Funding Trust, Series 2024-REV1, Class B	0.42%
OWL ROCK CAPITAL	0.41%	●
Vanguard Short-Term Corporate Bond ETF	0.41%	●
Presidencia de la Republica de Chile	0.41%	●
UK TSY GILT	0.41%	●
Verus Securitization Trust, Series 2024-9, Class M1	0.40%
NEW S WALES TREA	0.39%	●
JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000	0.39%
US TREASURY N/B	0.38%
US TREASURY N/B	0.36%
Global Payments, Inc.	0.36%	●
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A	0.36%
BPLN V4.875 PERP	0.35%	●
NATL AUSTRALIABK	0.33%	●
BANORT V8.375 PERP 144a	0.32%	●
US TREASURY N/B	0.32%
FIGRE Trust 2025-HE1	0.32%
TUI AG	0.31%	●
1261229 BC Ltd	0.31%	●
Vattenfall AB	0.31%	●

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