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CMPIX vs PD Aggregate Bond Index Portfolio

Shared holdings
125
CMPIX covered by B
9.48%
B covered by CMPIX
9.48%

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%●

PD Aggregate Bond Index Portfolio (March 31, 2026)

SecurityWeight
US TREASURY N/B1.83%
US TREASURY N/B1.19%
US TREASURY N/B0.68%
US TREASURY N/B0.64%
US TREASURY N/B0.52%●
US TREASURY N/B0.49%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
U.S. Treasury Notes0.46%
US TREASURY N/B0.44%●
US TREASURY N/B0.44%
US TREASURY N/B0.43%
FNCL 5 4/260.42%
US TREASURY N/B0.42%●
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.38%●
US TREASURY N/B0.37%●
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
FR RQ00410.34%
US TREASURY N/B0.34%
FN MA44650.34%
FN MA41000.34%
US TREASURY N/B0.34%●
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%●
US TREASURY N/B0.31%●
FN MA44370.31%
FNMA 30YR 2% 07/01/2051#FS37440.30%
US TREASURY N/B0.30%●
US TREASURY N/B0.30%
FN MA43780.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%●
US TREASURY N/B0.28%●
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%

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