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BOND vs PIGIX

Shared holdings

292

BOND covered by PIGIX

17.43%

PIGIX covered by BOND

17.43%

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.

BOND (March 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	5.07%	●
Uniform Mortgage-Backed Security, TBA	3.52%	●
US TREASURY N/B	3.00%
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF	2.87%
FNCL 3 6/24	2.01%
US TREASURY N/B	1.87%
UMBS	1.73%
US TREASURY N/B	1.72%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	1.69%
UMBS Pool, 30 Year	1.60%
FR SD8470	1.30%
US TREASURY N/B	1.16%
FN MA5388	1.12%
FNCL 6.5 6/24	1.09%
Government National Mortgage Association, TBA	1.08%	●
US ULTRA BOND CBT Sep25	1.00%	●
FN MA5614	0.93%
U.S. Treasury Inflation-Protected Indexed Notes	0.91%
RPLDCI 6.581 05/30/49 144A	0.90%	●
FR SD8431	0.87%
Government National Mortgage Association, TBA	0.87%
G2 MB0868	0.81%
G2 MB0420	0.71%
Fannie Mae Pool	0.70%
FR SD8367	0.68%
FED HM LN PC POOL RA9853 FR 09/53 FIXED 6	0.68%
PROJECT CASHMERE CLASS A1 144A	0.65%	●
G2 MB0933	0.63%
FN MA4732	0.63%
FREDDIE MAC FHR 5508 FH	0.63%
FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5	0.62%
FR SD8342	0.57%
FNMA POOL CB7270 FN 10/53 FIXED 6	0.53%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX	0.50%
FREDDIE MAC POOL UMBS P#SL4165 5.50000000	0.49%
FANNIE MAE FNR 2025 69 FD	0.49%
FN MA5471	0.48%
FN MA5353	0.46%
Uniform Mortgage-Backed Security, TBA	0.46%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.43%	●
Uniform Mortgage-Backed Security, TBA	0.41%	●
FNMA POOL FA1633 FN 12/54 FIXED VAR	0.40%
FR SD8349	0.39%
FNCL 4 6/24	0.39%	●
FR SD8476	0.38%
FR SD8420	0.38%
FN MA5531	0.36%
Uniform Mortgage-Backed Securities	0.35%
G2SF 4.5 4/26	0.33%	●
US TREASURY N/B	0.33%

PIGIX (March 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	4.29%	●
Uniform Mortgage-Backed Security, TBA	3.10%	●
US TREASURY N/B	1.44%
US TREASURY N/B	1.44%
FNCL 5 6/24	1.18%
US TREASURY N/B	0.98%
Uniform Mortgage-Backed Security, TBA	0.86%	●
US TREASURY N/B	0.84%
PROJECT CASHMERE CLASS A1 144A	0.83%	●
US TREASURY N/B	0.78%
RPLDCI 6.581 05/30/49 144A	0.75%	●
FNCL 5 4/26	0.75%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.74%	●
US TREASURY N/B	0.73%
US TREASURY N/B	0.71%
US TREASURY N/B	0.65%
US ULTRA BOND CBT Sep25	0.64%	●
US TREASURY N/B	0.62%
Government National Mortgage Association, TBA	0.57%
US TREASURY N/B	0.53%
US TREASURY N/B	0.52%
US TREASURY N/B	0.52%
US TREASURY N/B	0.45%
US TREASURY N/B	0.41%
ONEOK INC	0.39%
LAS VEGAS SAN	0.38%
Bank of America Corp., Series FF	0.38%
G2SF 5 5/26	0.36%
BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.35%	●
G2SF 4.5 4/26	0.35%	●
US TREASURY N/B	0.34%
US TREASURY N/B	0.33%
83208D9A7 SMB 2026 B A1A 144A	0.32%
SWOP CDX IG45 (V1 ONLY) 5Y SP	0.32%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	0.31%	●
JPMORGAN CHASE	0.31%	●
US TREASURY N/B	0.30%
SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000	0.30%
US TREASURY N/B	0.30%
CHENIERE CORP CH	0.30%
BANK OF AMER CRP	0.29%
US TREASURY N/B	0.29%
SAUDI INT BOND	0.29%
UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.28%
BOEING CO	0.26%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.25%
WELLS FARGO CO	0.25%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.24%
BROADCOM INC	0.24%
CFCFCS V5 PERP 1	0.23%	●

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