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APIUX vs PNARX

Shared holdings
22
APIUX covered by PNARX
6.07%
PNARX covered by APIUX
6.07%

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)

SecurityWeight
US ULTRA BOND CBT Sep255.14%
US TREASURY N/B0.89%
US TREASURY N/B0.85%
HEWLETT-PACK CO0.72%
Fannie Mae Pool0.71%
FR SD85060.68%
UMBS0.68%
FR SD83830.66%
ISHARES CONVT BD0.65%
FN MA58530.65%
Royal Bank of Canada0.60%
JPMorgan Chase & Co., Series OO0.59%
Freddie Mac Pool0.59%
STATE STREET CORP 6.450000% MATURITY: PERPETUAL0.59%
GEN MOTORS FIN0.59%
State Street SPDR Bloomberg Convertible Securities ETF0.58%
Mariner Finance Issuance Trust, Series 2024-AA, Class A0.58%
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR0.58%
C V6.75 PERP EE0.58%
PRICOA GLOB FUND0.58%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-270.58%
Vanguard Emerging Markets Government Bond Index ETF0.58%
BARCLAYS PLC0.58%
FORD MOTOR CRED0.58%
Freddie Mac Pool0.58%
URI 4.875 01/15/280.58%
YUM 4.75 06/01/27 144A0.58%
Hilton Worldwide Holdings Inc.0.58%
Citigroup Inc., Series Y0.57%
Service Corporation International 4.625%, due 12/15/20270.57%
Bank of America Corp., Series RR0.57%
Federal Farm Credit Banks Funding Corp0.57%
AMAZON.COM INC0.57%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX0.57%
FNMA 30YR 5% 03/01/2056#MA59970.56%
GATX CORP0.56%
CCL 4 08/01/28 144A0.56%
FR RQ00940.56%
Standard Chartered PLC0.56%
MCDONALD'S CORP0.55%
FNCL UMBS 4.0 CB4818 10-01-520.52%
FR RQ00560.52%
Freddie Mac Pool0.52%
FR SD84740.50%
Uniform Mortgage-Backed Securities0.49%
BURLINGTON NORTH0.48%
FR SD84930.47%
FR SD85240.47%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.46%
FR SD84940.46%

PNARX (Feb. 28, 2026)

SecurityWeight
The PNC Financial Services Group, Inc.2.21%
Principal Government Money Market Fund - Class R-61.94%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000001.70%
LIBMUT 7.8 03/15/371.70%
ING GROEP NV JR SUBORDINA 12/99 VAR1.62%
BARCLAYS PLC REGD V/R /PERP/ 9.625000001.56%
NWG 8 1/8 PERP1.45%
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/20271.40%
METLIFE INC1.37%
C V6.625 PERP1.37%
METLIFE INC JR SUBORDINA 144A 04/68 9.251.26%
CREDIT AGRICOLE SA F2V1.25%
Wells Fargo & Co.1.17%
ENBRIDGE INC SUBORDINATED 07/80 VAR1.16%
BNS 6 7/8 10/27/20851.09%
STT V6.7 PERP I1.05%
GS V6.85 PERP1.04%
State Street Corp., Series J1.03%
JPMorgan Chase & Co., Series NN1.03%
BNP V7.75 PERP 144A1.02%
JPMorgan Chase & Co., Series OO1.01%
Bank of America Corp.0.98%
Wells Fargo & Co.0.97%
Royal Bank of Canada0.96%
BBVASM V7.75 PERP0.93%
SANTAN 9 5/8 PERP0.90%
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.625000000.90%
Royal Bank of Canada0.89%
Sumitomo Life Insurance Co.0.89%
Banco Bilbao Vizcaya Argentaria S.A.0.88%
RY 6.35 11/24/20840.87%
Nordea Bank Abp0.85%
UBS V9.25 PERP 144A0.83%
CORPBOND0.81%
SCGAU 5 1/8 09/24/20800.81%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.80%
Bank of Nova Scotia (The)0.79%
Bank of Montreal0.77%
Citigroup Inc., Series DD0.77%
Argentum Netherlands BV for Swiss Re Ltd.0.75%
Invesco Preferred ETF0.75%
DOMINION ENERGY0.71%
MTB V3.5 PERP0.70%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.70%
STANLN 7 3/4 PERP0.70%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.69%
ENBRIDGE INC SUBORDINATED 03/78 VAR0.68%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.66%
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR0.66%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual0.64%

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