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ACASX vs PGSIX

Shared holdings
2
ACASX covered by PGSIX
8.87%
PGSIX covered by ACASX
8.87%

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.

ACASX (March 31, 2026)

SecurityWeight
FNCL 2 4/265.50%
FNCL 2.5 4/263.37%
US GOVERNMENT MONEY MARKET FUND2.81%
Fannie Mae Pool1.31%
Fannie Mae Pool1.22%
Fannie Mae Pool1.10%
Fannie Mae Pool1.02%
Fannie Mae Pool1.01%
Freddie Mac Pool0.96%
Freddie Mac Pool0.91%
FN CB37970.81%
Freddie Mac Pool0.67%
Fannie Mae Pool0.66%
FNMA DUS TBA0.62%
FN CB47670.61%
FN CB51660.60%
FR RA74540.59%
Fannie Mae Pool0.58%
FN CB27970.55%
Fannie Mae Pool0.55%
Fannie Mae Pool0.55%
Fannie Mae Pool0.54%
Fannie Mae Pool0.54%
Freddie Mac Pool0.54%
Fannie Mae Pool0.54%
FN CB29380.52%
Fannie Mae Pool0.52%
Fannie Mae Pool0.50%
Fannie Mae Pool0.50%
Fannie Mae Pool0.47%
Freddie Mac Pool0.46%
FR RJ50200.46%
Freddie Mac Pool0.46%
FN CC22730.44%
Freddie Mac Pool0.44%
Freddie Mac Pool0.43%
FN BZ61240.43%
Fannie Mae Pool0.43%
FN CC22740.42%
Fannie Mae Pool0.41%
Freddie Mac Pool0.40%
Fannie Mae Pool0.40%
Fannie Mae Pool0.40%
Fannie Mae Pool0.39%
Fannie Mae Pool0.39%
Fannie Mae Pool0.39%
Fannie Mae Pool0.39%
Freddie Mac Pool0.39%
Freddie Mac Pool0.38%
FANNIE MAE POOL FN BZ61260.38%

PGSIX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/2611.35%
FNCL 6 4/268.80%
FNCL 6.5 4/267.33%
FNCL 2 4/266.21%
Putnam Short Term Investment Fund, Class P5.49%
FNCL 2.5 4/263.71%
FNCL 3 4/262.35%
FNCL 3.5 4/262.26%
FNCL 4.5 4/261.93%
US ULTRA BOND CBT Sep251.75%
FNMA-15YR1.70%
G2SF 2.5 4/241.41%
G2SF 3.5 4/241.32%
G2SF 2 4/261.27%
G2SF 6 4/251.25%
G2SF 4 4/231.25%
G2SF 5 4/261.02%
Uniform Mortgage-Backed Security, TBA1.02%
G2SF 3 4/261.01%
Uniform Mortgage-Backed Security, TBA0.87%
U.S. Treasury Bills0.86%
FNCL 5 4/260.81%
FNCL 4 4/260.78%
G2SF 4.5 4/260.69%
FHLMC STACR Trust, Series 2019-DNA1, Class B20.57%
G2SF 6.5 4/250.43%
FNMA, Series 2020-62, Class MI0.42%
G2SF 5.5 4/250.41%
FNCI 3 4/240.39%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B10.37%
STACR 2020-DNA4 B2 144A FRN 08-25-500.36%
FNMA, Series 2021-25, Class IJ0.34%
GNMA, Series 2021-8, Class IP0.34%
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.536280000.33%
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M20.31%
GNMA, Series 2020-138, Class IB0.30%
American Home Mortgage Investment Trust, Series 2007-1, Class GA1C0.29%
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B0.29%
FHLMC, Series 5071, Class IV0.27%
Freddie Mac STACR Trust 2018-HQA20.26%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.436280000.26%
CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A10.25%
MSCR 2021-MN3 M2 144A FRN 11-25-510.24%
GNMA, Series 2023-19, Class S0.24%
COMM Mortgage Trust, Series 2013-LC13, Class D0.24%
GNMA, Series 2023-66, Class PS0.23%
U.S. Treasury Bills0.23%
GNMA, Series 2024-64, Class QS0.23%
Freddie Mac REMICS0.22%
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D0.20%

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