# Portfolio overlap — PIFEX vs MQLIX

Comparing **PGIM Short-Term Corporate Bond Fund** (2026-03-31) and **MFS Limited Maturity Fund** (2026-04-30).

- Shared positions: 48
- PGIM Short-Term Corporate Bond Fund covered by MFS Limited Maturity Fund: 0.07679374610256905242291792673
- MFS Limited Maturity Fund covered by PGIM Short-Term Corporate Bond Fund: 0.07679374610256905242291792673

## PGIM Short-Term Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.032380 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.014920 |  |
| US TREASURY N/B | 0.008755 |  |
| BANK OF AMER CRP | 0.007414 | ✓ |
| ICG US CLO 2020-1 LTD SER 2020-1A CL ARR V/R REGD 144A P/P 4.98444000 | 0.006911 |  |
| AMAZON.COM INC | 0.006235 |  |
| SALESFORCE INC | 0.006100 | ✓ |
| DELTA/SKYMILES | 0.005877 |  |
| US TREASURY N/B | 0.005843 | ✓ |
| FORD MOTOR CRED | 0.005778 |  |
| BNS 3 5/8 10/27/2081 | 0.005651 |  |
| GOLDMAN SACHS GP | 0.005626 |  |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.005272 |  |
| VARNO 7.5 01/15/28 144A | 0.004958 |  |
| LPL HOLDINGS INC | 0.004889 | ✓ |
| FREEPORT-MCMORAN | 0.004794 |  |
| ING GROEP NV | 0.004689 |  |
| NOMURA HOLDINGS | 0.004598 |  |
| JPMORGAN CHASE | 0.004562 | ✓ |
| ROGERS COMMUNIC | 0.004523 |  |
| FIFTH THIRD FIN | 0.004383 |  |
| MARS INC | 0.004339 | ✓ |
| PACIFIC GAS&ELEC | 0.004263 | ✓ |
| UNITEDHEALTH GRP | 0.004175 |  |
| BROADCOM INC | 0.004140 |  |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 0.004135 |  |
| C V6.75 PERP EE | 0.003990 |  |
| BPCE | 0.003968 |  |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0.003931 |  |
| JPMORGAN CHASE | 0.003918 |  |
| ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 | 0.003907 |  |
| DT Midstream Inc | 0.003872 |  |
| US TREASURY N/B | 0.003817 |  |
| CITADL 5.9 02/10/30 144A | 0.003794 |  |
| MORGAN STANLEY | 0.003784 |  |
| ALPHABET INC | 0.003739 |  |
| BANK OF AMER CRP | 0.003672 |  |
| Anchorage Capital CLO 30 Ltd | 0.003662 |  |
| HONEYWELL AEROSP | 0.003629 |  |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 0.003596 |  |
| HSBC HOLDINGS | 0.003556 |  |
| CRH SMW FINANCE | 0.003488 |  |
| International Business Machines Corp. | 0.003480 |  |
| Takeoff Merger Sub, Inc. | 0.003447 | ✓ |
| TELEDYNE TECH | 0.003407 |  |
| MORGAN STANLEY | 0.003395 |  |
| PHILIP MORRIS IN | 0.003393 |  |
| MORGAN STANLEY | 0.003376 |  |
| Royal Caribbean Cruises Ltd. | 0.003374 |  |
| RPLDCI 6.581 05/30/49 144A | 0.003374 |  |

## MFS Limited Maturity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.102515 |  |
| US TREASURY N/B | 0.086061 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.028132 |  |
| US TREASURY N/B | 0.019677 | ✓ |
| US TREASURY N/B | 0.014974 |  |
| BANK OF AMER CRP | 0.006740 | ✓ |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.005710 |  |
| MORGAN STANLEY | 0.005581 |  |
| JPMORGAN CHASE | 0.005401 |  |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.005337 |  |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.005295 |  |
| BACARDI / MARTIN | 0.005191 |  |
| PNC V5.354 12/02/28 | 0.005109 |  |
| TRUIST FINANCIAL | 0.005050 |  |
| AUTONATION INC | 0.004999 | ✓ |
| FORD MOTOR CRED | 0.004954 |  |
| LRECS LLC, Series 2025-CRE1, Class AS | 0.004926 |  |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.004918 |  |
| PIONEER NATURAL | 0.004748 |  |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.004742 |  |
| JBS/FOODS/FOOD | 0.004739 |  |
| BAT INTL FINANCE | 0.004706 |  |
| Rentokil Terminix Funding, LLC | 0.004703 |  |
| MARS INC | 0.004700 | ✓ |
| MARRIOTT INTL | 0.004689 |  |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.004619 |  |
| Bain Capital Credit CLO 2021-4 Ltd | 0.004613 |  |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.004601 |  |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 0.004559 |  |
| CPGX 6.042 08/15/28 | 0.004558 |  |
| MF1 LLC, Series 2022-FL9, Class B | 0.004511 |  |
| HSBC HOLDINGS | 0.004485 |  |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.004476 |  |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 0.004448 |  |
| BDS LLC, Series 2026-FL17, Class B | 0.004433 |  |
| SAMMONS FIN GLO | 0.004370 |  |
| Element Fleet Management Corp. | 0.004317 |  |
| EQT CORP | 0.004311 |  |
| MIZUHO FINANCIAL | 0.004288 | ✓ |
| DCP MIDSTREAM OP | 0.004214 |  |
| AMERICAN EXPRESS | 0.004166 |  |
| Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ | 0.004139 |  |
| BROOKFIELD FIN | 0.004108 |  |
| TEXAS CAPITAL BK | 0.004097 |  |
| LKQ CORP | 0.003993 |  |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 0.003987 |  |
| PNC FINANCIAL | 0.003953 |  |
| CHARLES SCHWAB | 0.003950 |  |
| BROADCOM INC | 0.003939 |  |
| ELEMENT FLEET MA | 0.003930 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021340` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/834126/000094040026021340/0000940400-26-021340-index.htm>
- N-PORT (fund B) — accession `0002071691-26-015577` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/63075/000207169126015577/0002071691-26-015577-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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