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APIUX vs PCSFX

Shared holdings

APIUX covered by PCSFX

6.08%

PCSFX covered by APIUX

6.08%

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.

APIUX (April 30, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	5.14%	●
US TREASURY N/B	0.89%
US TREASURY N/B	0.85%
HEWLETT-PACK CO	0.72%
Fannie Mae Pool	0.71%
FR SD8506	0.68%
UMBS	0.68%
FR SD8383	0.66%
ISHARES CONVT BD	0.65%
FN MA5853	0.65%
Royal Bank of Canada	0.60%	●
JPMorgan Chase & Co., Series OO	0.59%	●
Freddie Mac Pool	0.59%
STATE STREET CORP 6.450000% MATURITY: PERPETUAL	0.59%	●
GEN MOTORS FIN	0.59%
State Street SPDR Bloomberg Convertible Securities ETF	0.58%
Mariner Finance Issuance Trust, Series 2024-AA, Class A	0.58%
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR	0.58%
C V6.75 PERP EE	0.58%
PRICOA GLOB FUND	0.58%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	0.58%
Vanguard Emerging Markets Government Bond Index ETF	0.58%
BARCLAYS PLC	0.58%
FORD MOTOR CRED	0.58%
Freddie Mac Pool	0.58%
URI 4.875 01/15/28	0.58%
YUM 4.75 06/01/27 144A	0.58%
Hilton Worldwide Holdings Inc.	0.58%
Citigroup Inc., Series Y	0.57%
Service Corporation International 4.625%, due 12/15/2027	0.57%
Bank of America Corp., Series RR	0.57%
Federal Farm Credit Banks Funding Corp	0.57%
AMAZON.COM INC	0.57%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.57%
FNMA 30YR 5% 03/01/2056#MA5997	0.56%
GATX CORP	0.56%
CCL 4 08/01/28 144A	0.56%
FR RQ0094	0.56%
Standard Chartered PLC	0.56%
MCDONALD'S CORP	0.55%
FNCL UMBS 4.0 CB4818 10-01-52	0.52%
FR RQ0056	0.52%
Freddie Mac Pool	0.52%
FR SD8474	0.50%
Uniform Mortgage-Backed Securities	0.49%
BURLINGTON NORTH	0.48%
FR SD8493	0.47%
FR SD8524	0.47%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.46%
FR SD8494	0.46%

PCSFX (Feb. 28, 2026)

Security	Weight
USB V3.7 PERP	2.98%
BNS 6 7/8 10/27/2085	2.53%	●
Principal Government Money Market Fund - Class R-6	2.47%
Goldman Sachs Group, Inc. (The), Series X	2.37%	●
Royal Bank of Canada	2.31%	●
NWG 4.6 PERP	1.74%
Bank of America Corp.	1.57%
TORONTO DOM BANK	1.54%	●
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027	1.53%
UBS V9.25 PERP 144A	1.46%
The PNC Financial Services Group, Inc.	1.45%
BARCLAYS PLC REGD V/R /PERP/ 7.62500000	1.42%
METLIFE INC JR SUBORDINA 144A 04/68 9.25	1.41%
TRANSCANADA TRUST REGD V/R 5.50000000	1.31%
Citigroup Inc., Series DD	1.27%
CORPBOND	1.24%
Standard Chartered PLC	1.23%
Energy Transfer L.P.	1.20%
Wells Fargo & Co.	1.18%	●
State Street Corp., Series J	1.18%
C V6.875 PERP GG	1.17%
ENBRIDGE INC SUBORDINATED 03/78 VAR	1.16%
JPMorgan Chase & Co., Series OO	1.14%	●
JPMorgan Chase & Co., Series NN	1.11%	●
Bank of America Corp., Series TT	1.08%
BBVASM V7.75 PERP	1.08%
VOYA FINANCIAL	1.08%
Zurich Finance Ireland Designated Activity Co.	1.06%
Wells Fargo & Co.	1.06%	●
Banco Bilbao Vizcaya Argentaria S.A.	0.98%
Nippon Life Insurance Co.	0.98%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR	0.95%
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000	0.93%
Bank of Montreal	0.86%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	0.85%
Electricite de France SA	0.84%
ENTERPRISE PRODU	0.82%
MTB V3.5 PERP	0.82%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual	0.80%	●
Deutsche Bank AG, Series USTR	0.78%
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL	0.78%
PRUDENTIAL FIN	0.77%
TRANSCANADA TRUST REGD V/R 5.60000000	0.76%
LIBMUT V4.125 12/15/51 144A	0.75%
STT V6.7 PERP I	0.75%	●
LIBMUT 7.8 03/15/37	0.73%
Dairy Farmers of America Inc	0.73%
RY 6.35 11/24/2084	0.72%
Bank of Nova Scotia (The)	0.70%	●
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	0.70%

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