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BAFZX vs PGSIX

Shared holdings

BAFZX covered by PGSIX

14.61%

PGSIX covered by BAFZX

14.61%

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.

BAFZX (March 31, 2026)

Security	Weight
U.S. Treasury Bills	7.60%
FNCL 2 4/26	7.08%	●
FRST AM-GV OB-Z	3.44%
FNCL 3 4/26	3.03%	●
FNCL 3.5 4/26	2.41%	●
FNCL 4.5 4/26	2.29%	●
FNCL 5 4/26	1.45%	●
FNCL 4 4/26	1.31%	●
Freddie Mac Pool	1.17%
VZMT 2024-5 A 144A 5.0% 06-21-32	0.88%
UMBS, 30 Year	0.84%
FN CB3103	0.83%
G2 MA8348	0.82%
FNMA POOL FS0348 FN 01/52 FIXED VAR	0.82%
Fannie Mae Pool	0.82%
FR RA5286	0.81%
FR RA7784	0.80%
FR RA5971	0.79%
Fannie Mae Pool	0.78%
Fannie Mae Pool	0.78%
FNCL UMBS 2.0 CB2789 02-01-52	0.77%
Fannie Mae Pool	0.76%
FNCL UMBS 2.5 FS4862 10-01-51	0.76%
FNCL UMBS 2.0 BV4128 03-01-52	0.76%
Fannie Mae Pool	0.76%
Fannie Mae Pool	0.76%
Freddie Mac Pool	0.75%
FNMA POOL MB0291 FN 12/54 FIXED 5	0.74%
FNMA UMBS, 30 Year	0.74%
Freddie Mac Pool	0.74%
Uniform Mortgage-Backed Securities	0.73%
UMBS, 30 Year	0.73%
Freddie Mac Pool	0.72%
G2 MA7312	0.72%
FNMA UMBS, 30 Year	0.72%
FREDDIE MAC POOL FR SD3475	0.71%
Fannie Mae Pool	0.71%
Freddie Mac Pool	0.70%
Fannie Mae Pool	0.67%
FREDDIE MAC POOL FR SD0846	0.64%
FN CB2548	0.63%
FNMA 30YR 2.5% 01/01/2052#CB2539	0.62%
FN FS8791	0.62%
FNMA UMBS, 30 Year	0.62%
FR SD8200	0.61%
Fannie Mae Pool	0.60%
AUTONATION FINANCE TRUST 2026 1	0.60%
Uniform Mortgage-Backed Securities	0.60%
DRVPNK 2026-1A A4	0.59%
Freddie Mac Pool	0.58%

PGSIX (March 31, 2026)

Security	Weight
FNCL 5.5 4/26	11.35%
FNCL 6 4/26	8.80%
FNCL 6.5 4/26	7.33%
FNCL 2 4/26	6.21%	●
Putnam Short Term Investment Fund, Class P	5.49%
FNCL 2.5 4/26	3.71%	●
FNCL 3 4/26	2.35%	●
FNCL 3.5 4/26	2.26%	●
FNCL 4.5 4/26	1.93%	●
US ULTRA BOND CBT Sep25	1.75%	●
FNMA-15YR	1.70%
G2SF 2.5 4/24	1.41%
G2SF 3.5 4/24	1.32%
G2SF 2 4/26	1.27%
G2SF 6 4/25	1.25%
G2SF 4 4/23	1.25%
G2SF 5 4/26	1.02%
Uniform Mortgage-Backed Security, TBA	1.02%
G2SF 3 4/26	1.01%
Uniform Mortgage-Backed Security, TBA	0.87%
U.S. Treasury Bills	0.86%
FNCL 5 4/26	0.81%	●
FNCL 4 4/26	0.78%	●
G2SF 4.5 4/26	0.69%
FHLMC STACR Trust, Series 2019-DNA1, Class B2	0.57%
G2SF 6.5 4/25	0.43%
FNMA, Series 2020-62, Class MI	0.42%
G2SF 5.5 4/25	0.41%
FNCI 3 4/24	0.39%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	0.37%
STACR 2020-DNA4 B2 144A FRN 08-25-50	0.36%
FNMA, Series 2021-25, Class IJ	0.34%
GNMA, Series 2021-8, Class IP	0.34%
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000	0.33%
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2	0.31%
GNMA, Series 2020-138, Class IB	0.30%
American Home Mortgage Investment Trust, Series 2007-1, Class GA1C	0.29%
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B	0.29%
FHLMC, Series 5071, Class IV	0.27%
Freddie Mac STACR Trust 2018-HQA2	0.26%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000	0.26%
CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1	0.25%
MSCR 2021-MN3 M2 144A FRN 11-25-51	0.24%
GNMA, Series 2023-19, Class S	0.24%
COMM Mortgage Trust, Series 2013-LC13, Class D	0.24%
GNMA, Series 2023-66, Class PS	0.23%
U.S. Treasury Bills	0.23%
GNMA, Series 2024-64, Class QS	0.23%
Freddie Mac REMICS	0.22%
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D	0.20%

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