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CMPIX vs BKAG

Shared holdings
169
CMPIX covered by BKAG
8.88%
BKAG covered by CMPIX
8.88%

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.

CMPIX (Jan. 31, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-61.46%
ABBVIE INC0.58%
BIOGEN INC0.57%●
WASTE CONNECT0.51%
AMERICAN TOWER0.50%
BRANCH BKG & TR0.50%
RYDER SYSTEM INC0.48%
PNC BANK NA0.48%●
PPL ELECTRIC UTI0.47%●
NEXTERA ENERGY0.46%●
CITIGROUP INC0.46%●
HEALTHPEAK PROP0.45%
INTERSTATE P&L0.45%
ENTERPRISE PRODU0.44%
KEYSIGHT TECHNOL0.44%●
SBA TOWER TRUST0.43%
RPLDCI 6.581 05/30/49 144A0.42%
JPMORGAN CHASE0.42%●
Verizon Master Trust0.41%
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.8750.41%
OMEGA HEALTHCARE0.41%
UNTD AIR 24-1 A0.40%
US TREASURY N/B0.39%●
CHOICE HOTELS0.39%●
Fannie Mae Pool0.38%
US TREASURY N/B0.38%●
NISOURCE INC0.38%
VENTAS REALTY LP0.38%
CORNING INC0.38%●
ENTERPRISE PRODU0.38%
Freddie Mac Pool0.38%
BP CAP MKTS AMER0.38%
FIDELITY NATL FI0.38%●
US TREASURY N/B0.38%●
US TREASURY N/B0.37%●
US TREASURY N/B0.37%●
US TREASURY N/B0.37%●
Fannie Mae Pool0.37%●
US TREASURY N/B0.37%●
US TREASURY N/B0.37%●
US TREASURY N/B0.37%●
AES CORP/THE0.37%
US TREASURY N/B0.37%●
INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/20350.37%
FR RJ28550.37%●
HCA INC0.37%
US TREASURY N/B0.37%●
MARS INC0.37%
ERAC USA FIN LLC 4.6% 05/01/2028 144A0.37%
US TREASURY N/B0.37%●

BKAG (Jan. 30, 2026)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL3.60%
US TREASURY N/B0.61%
DREY INST PREF GOV MM-M0.55%
US TREASURY N/B0.52%
US TREASURY N/B0.50%●
US TREASURY N/B0.45%●
Uniform Mortgage-Backed Security, TBA0.44%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%●
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
Uniform Mortgage-Backed Security, TBA0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%●
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%●
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%●
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%●
TBA GNMA 30 YR 5.500000000.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%●
US TREASURY N/B0.27%●
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
FN MA42370.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%

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