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BIMSX vs PRTIX

Shared holdings

BIMSX covered by PRTIX

20.81%

PRTIX covered by BIMSX

20.81%

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.

BIMSX (March 31, 2026)

Security	Weight
US TREASURY N/B	4.95%	●
US TREASURY N/B	4.77%
US TREASURY N/B	3.65%	●
US TREASURY N/B	2.93%
US TREASURY N/B	2.69%	●
US TREASURY N/B	2.47%
US TREASURY N/B	2.46%	●
US TREASURY N/B	2.39%	●
US TREASURY N/B	2.34%	●
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	2.12%
US TREASURY N/B	1.98%	●
US TREASURY N/B	1.93%	●
US TREASURY N/B	1.59%
US TREASURY N/B	1.59%	●
US TREASURY N/B	1.56%	●
US TREASURY N/B	1.33%
US TREASURY N/B	1.00%	●
US TREASURY N/B	0.99%
US TREASURY N/B	0.88%
US TREASURY N/B	0.50%
Wells Fargo Commercial Mortgage Trust 2026-5C8	0.38%
BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000	0.33%
UBS GROUP	0.33%
Benchmark 2026-V21 Mortgage Trust	0.30%
OBX 2026-NQM3 A1	0.30%
BRAVO Residential Funding Trust Series 2026-NQM2	0.29%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A	0.29%
NATIONWIDE BUILDING SOCIETY	0.27%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A	0.26%
MPLX LP	0.26%
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5	0.25%
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028	0.25%
BMO Mortgage Trust	0.24%
MORGAN STANLEY	0.23%
OBX Trust, Series 2025-NQM14, Class A1	0.22%
TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000	0.22%
GMREV 2023-2 A	0.22%
TPMT 2024-5 A1A	0.22%
Home Partners of America Trust Series 2021-3, Class A	0.22%
BANK5 TRUST 2025-5YR13 SER 2025-5YR13 CL A2 REGD 5.03200000	0.22%
BKIR V5.601 03/20/30 144A	0.21%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A	0.21%
CRED AGRICOLE SA	0.21%
FORDF 2025-1 A1	0.21%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65	0.21%
GOLDMAN SACHS GP	0.21%
JPMORGAN CHASE	0.21%
ENELIM 5 1/2 06/26/34	0.20%
SYNCHRONY FINANC	0.20%
Navient Refinance Loan Trust 2026-A	0.20%

PRTIX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	6.54%
US TREASURY N/B	5.92%
US TREASURY N/B	5.58%	●
US TREASURY N/B	4.40%
US TREASURY N/B	4.32%	●
US TREASURY N/B	4.19%
US TREASURY N/B	4.11%
US TREASURY N/B	4.11%	●
US TREASURY N/B	3.97%	●
US TREASURY N/B	3.94%
US TREASURY N/B	3.94%	●
US TREASURY N/B	3.60%
US TREASURY N/B	2.73%
US TREASURY N/B	2.62%	●
US TREASURY N/B	2.34%
US TREASURY N/B	2.16%	●
US TREASURY N/B	2.04%
US TREASURY N/B	1.85%
US TREASURY N/B	1.78%
US TREASURY N/B	1.77%	●
US TREASURY N/B	1.56%	●
US TREASURY N/B	1.53%	●
US TREASURY N/B	1.50%
US TREASURY N/B	1.49%	●
US TREASURY N/B	1.47%
US TREASURY N/B	1.46%
US TREASURY N/B	1.45%
US TREASURY N/B	1.41%
US TREASURY N/B	1.39%
US TREASURY N/B	1.38%
US TREASURY N/B	1.32%
US TREASURY N/B	1.23%
US TREASURY N/B	1.09%
US TREASURY N/B	1.06%
US TREASURY N/B	1.04%
US TREASURY N/B	1.02%
US TREASURY N/B	0.96%
US TREASURY N/B	0.95%
US TREASURY N/B	0.86%	●
US TREASURY N/B	0.83%
US TREASURY N/B	0.82%
US TREASURY N/B	0.67%
US TREASURY N/B	0.65%
US TREASURY N/B	0.54%
US TREASURY N/B	0.23%
T Rowe Price Government Reserve Investment Fund	0.14%
5-Year T-Note Futures, Jun-2026,ETH	0.02%
GINNIE MAE II POOL	0.01%
GINNIE MAE I POOL	0.01%
GNMA II POOL 004145 G2 05/38 FIXED 6	0.00%

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