Fund comparison · from official SEC filings
APDPX vs TFFI: how much do they overlap?
Artisan Global Unconstrained Fund and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
APDPX
TFFI
?
—N/A
1.74%
0.77%
R
RXM6EURO-BUND FUTURE Jun26
-0.05%
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
0.01%
0.14%
O
OATM6Euro-OAT Future Jun26
0.05%
0.02%
I
IKM6Euro-BTP Future Jun26
0.05%
0.00%
U
UBM6EURO-BUXL 30Y BND Jun26
0.00%
0.03%
Only in APDPX
B
B 0 04.09.26TREASURY BILL
8.74%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
7.77%
?
—Morgan Stanley & Co. International
6.32%
B
B 0 04.21.26TREASURY BILL
5.60%
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.66%
B
B 0 04.16.26TREASURY BILL
3.31%
?
—JPMORGAN CHASE BANK, N.A.
3.19%
?
—MERRILL LYNCH INTERNATIONAL
2.88%
B
B 0 06.11.26TREASURY BILL
2.44%
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
2.36%
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
2.10%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.05%
?
—Republic of Cote d'Ivoire
1.89%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.89%
I
ICEGB 7 09.17.35RIKISBREF
1.67%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.46%
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
1.42%
G
GDXJVANECK JUNIOR GOLD MINERS
1.33%
R
REPCON 9.875 11.07.32REPUBLIC OF CONGO
1.23%
A
ARISARIS MINING CORP
1.14%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.08%
J
JSELN 12 04.14.31JADESTONE ENERGY UK PLC
1.06%
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.01%
B
BAINAT 16.95 04.02.29 GMTNBAITEREK NATL INV HOLD
1.00%
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
0.93%
Only in TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
P
PFFISHARES PREFERRED & INCOME S
6.99%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
E
ERU73MO EURO EURIBOR Sep27
0.23%
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
D
DU1Generic 1st 'DU' Future
0.12%
S
SSY14Generic 14th 'SSY' Futur
0.06%
E
ER19Generic 19th 'ER' Future
0.03%
G
G M6LONG GILT FUTURE Jun26
0.01%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.