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CMPIX vs SA Fixed Income Index Portfolio

Shared holdings
69
CMPIX covered by B
10.27%
B covered by CMPIX
10.27%

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%●

SA Fixed Income Index Portfolio (April 30, 2026)

SecurityWeight
iShares 1-3 Yr Treas1.96%
ISHARES 3-7 YEAR TSY. BD.1.68%
ISHARES 7-10 YEAR TSY. BD1.53%
US TREASURY N/B1.33%●
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.17%
OPTION1.14%
US TREASURY N/B1.11%●
US TREASURY N/B0.98%
US TREASURY N/B0.98%
US TREASURY N/B0.95%
US TREASURY N/B0.93%
US TREASURY N/B0.93%●
US TREASURY N/B0.92%
US TREASURY N/B0.92%
US TREASURY N/B0.91%●
US TREASURY N/B0.89%
US TREASURY N/B0.87%
ISHARES 10 20 YEAR TREASURY BOND ETF0.85%
US TREASURY N/B0.81%●
US TREASURY N/B0.76%
US TREASURY N/B0.75%
US TREASURY N/B0.75%
US TREASURY N/B0.75%●
US TREASURY N/B0.73%
US TREASURY N/B0.72%●
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
State Street Navigator Securities Lending Portfolio II0.58%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.56%●
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.54%●
US TREASURY N/B0.54%
US TREASURY N/B0.52%●
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%●

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