# Portfolio overlap — CMPIX vs PNIIX

Comparing **Core Fixed Income Fund** (2026-01-31) and **Bond Market Index Fund** (2026-02-28).

- Shared positions: 182
- Core Fixed Income Fund covered by Bond Market Index Fund: 0.1292331468696281125828878344
- Bond Market Index Fund covered by Core Fixed Income Fund: 0.1292331468696281125828878342

## Core Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.014616 | ✓ |
| ABBVIE INC | 0.005830 | ✓ |
| BIOGEN INC | 0.005663 |  |
| WASTE CONNECT | 0.005086 |  |
| AMERICAN TOWER | 0.004968 |  |
| BRANCH BKG & TR | 0.004958 |  |
| RYDER SYSTEM INC | 0.004793 |  |
| PNC BANK NA | 0.004756 |  |
| PPL ELECTRIC UTI | 0.004703 |  |
| NEXTERA ENERGY | 0.004608 | ✓ |
| CITIGROUP INC | 0.004607 | ✓ |
| HEALTHPEAK PROP | 0.004498 | ✓ |
| INTERSTATE P&L | 0.004495 |  |
| ENTERPRISE PRODU | 0.004415 | ✓ |
| KEYSIGHT TECHNOL | 0.004358 |  |
| SBA TOWER TRUST | 0.004277 |  |
| RPLDCI 6.581 05/30/49 144A | 0.004244 |  |
| JPMORGAN CHASE | 0.004234 | ✓ |
| Verizon Master Trust | 0.004130 |  |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.004098 |  |
| OMEGA HEALTHCARE | 0.004079 |  |
| UNTD AIR 24-1 A | 0.003981 |  |
| US TREASURY N/B | 0.003893 | ✓ |
| CHOICE HOTELS | 0.003885 |  |
| Fannie Mae Pool | 0.003825 |  |
| US TREASURY N/B | 0.003817 | ✓ |
| NISOURCE INC | 0.003809 |  |
| VENTAS REALTY LP | 0.003806 | ✓ |
| CORNING INC | 0.003800 |  |
| ENTERPRISE PRODU | 0.003800 | ✓ |
| Freddie Mac Pool | 0.003791 |  |
| BP CAP MKTS AMER | 0.003774 | ✓ |
| FIDELITY NATL FI | 0.003771 |  |
| US TREASURY N/B | 0.003760 | ✓ |
| US TREASURY N/B | 0.003749 | ✓ |
| US TREASURY N/B | 0.003745 | ✓ |
| US TREASURY N/B | 0.003741 | ✓ |
| Fannie Mae Pool | 0.003740 |  |
| US TREASURY N/B | 0.003735 | ✓ |
| US TREASURY N/B | 0.003732 | ✓ |
| US TREASURY N/B | 0.003727 | ✓ |
| AES CORP/THE | 0.003723 |  |
| US TREASURY N/B | 0.003719 | ✓ |
| INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 0.003715 |  |
| FR RJ2855 | 0.003713 |  |
| HCA INC | 0.003709 | ✓ |
| US TREASURY N/B | 0.003707 | ✓ |
| MARS INC | 0.003701 |  |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.003697 |  |
| US TREASURY N/B | 0.003684 | ✓ |

## Bond Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.023280 | ✓ |
| US TREASURY N/B | 0.007821 |  |
| US TREASURY N/B | 0.006144 |  |
| US TREASURY N/B | 0.005987 |  |
| US TREASURY N/B | 0.005072 |  |
| US TREASURY N/B | 0.004824 | ✓ |
| US TREASURY N/B | 0.004730 | ✓ |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.004683 |  |
| US TREASURY N/B | 0.004647 |  |
| US TREASURY N/B | 0.004572 |  |
| US TREASURY N/B | 0.004485 |  |
| US TREASURY N/B | 0.004398 |  |
| US TREASURY N/B | 0.004168 |  |
| US TREASURY N/B | 0.004124 | ✓ |
| US TREASURY N/B | 0.004020 |  |
| US TREASURY N/B | 0.003967 |  |
| US TREASURY N/B | 0.003955 | ✓ |
| US TREASURY N/B | 0.003951 | ✓ |
| US TREASURY N/B | 0.003905 | ✓ |
| US TREASURY N/B | 0.003879 |  |
| US TREASURY N/B | 0.003833 |  |
| FN MA4208 | 0.003780 |  |
| US TREASURY N/B | 0.003775 |  |
| US TREASURY N/B | 0.003764 | ✓ |
| US TREASURY N/B | 0.003637 | ✓ |
| US TREASURY N/B | 0.003580 | ✓ |
| US TREASURY N/B | 0.003503 |  |
| US TREASURY N/B | 0.003409 | ✓ |
| US TREASURY N/B | 0.003395 | ✓ |
| US TREASURY N/B | 0.003387 |  |
| US TREASURY N/B | 0.003320 | ✓ |
| G2 MA7768 | 0.003293 |  |
| US TREASURY N/B | 0.003290 |  |
| US TREASURY N/B | 0.003288 |  |
| US TREASURY N/B | 0.003280 | ✓ |
| US TREASURY N/B | 0.003257 |  |
| US TREASURY N/B | 0.003223 |  |
| US TREASURY N/B | 0.003220 |  |
| US TREASURY N/B | 0.003192 |  |
| US TREASURY N/B | 0.003190 | ✓ |
| US TREASURY N/B | 0.003164 |  |
| US TREASURY N/B | 0.003158 | ✓ |
| G2 MA7472 | 0.003095 |  |
| Freddie Mac Pool | 0.003094 |  |
| US TREASURY N/B | 0.003006 |  |
| Freddie Mac Pool | 0.002996 |  |
| Fannie Mae Pool | 0.002968 |  |
| UMBS | 0.002943 |  |
| US TREASURY N/B | 0.002940 | ✓ |
| US TREASURY N/B | 0.002929 |  |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000463` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000463/0000898745-26-000463-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000541` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000541/0000898745-26-000541-index.htm>

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