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CMPIX vs GBIAX

Shared holdings
87
CMPIX covered by GBIAX
9.22%
GBIAX covered by CMPIX
9.22%

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%●

GBIAX (April 30, 2026)

SecurityWeight
Treasury Repurchase Agreement0.85%
Treasury Repurchase Agreement0.67%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.49%
UMBS0.49%
G2SF 5 5/260.48%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.45%●
US TREASURY N/B0.44%
G2 MA73110.44%
Uniform Mortgage-Backed Security, TBA0.43%
US TREASURY N/B0.43%
Treasury Repurchase Agreement0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%●
FNA 2020-M5 A20.40%
US TREASURY N/B0.39%●
US TREASURY N/B0.38%
US TREASURY N/B0.37%●
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%●
Uniform Mortgage-Backed Securities0.36%
Uniform Mortgage-Backed Security, TBA0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
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/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
Uniform Mortgage-Backed Security, TBA0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%●

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