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DLEUX vs PCRIX

Shared holdings
6
DLEUX covered by PCRIX
11.24%
PCRIX covered by DLEUX
11.24%

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.

DLEUX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.70%●
US TREASURY N/B8.03%
US TREASURY N/B5.22%
Fannie Mae REMICS Floating Rate, Due 09/25/20433.34%
US TREASURY N/B2.97%
US TREASURY N/B2.35%
American Beacon DoubleLine Floating Rate Fund, Class Y1.91%
Merrill Lynch Mortgage Backed Securities Trust Series 2007-21.90%
US TREASURY N/B1.81%
MSILF-GOVT-INS1.68%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U1.68%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.68%
CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A1.54%
CBAM Ltd., Series 2017-2A, Class AR1.50%
Sound Point CLO XXIII, Series 2019-2A, Class AR1.50%
RRAM 2021-14A A1 CLO 144A FRN 04-15-361.50%
Highbridge Loan Management 3-20141.50%
Carlyle US CLO Ltd., Series 2023-3A, Class A1R1.50%
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R1.50%
Chase Mortgage Finance Trust Series 2006-A11.36%
RALI Series 2007-QS8 Trust1.23%
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.110000001.00%
Velocity Commercial Capital Loan Trust 2021-20.87%
Starwood Mortgage Residential Trust, Series 2020-2, Class M1E0.87%
VDCR 2023-1A A2A0.75%
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A0.74%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 50.72%
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP10.67%
SLG OFFICE TRUST SLG 2021 OVA X 144A0.59%
Commonbond Student Loan Trust 2017-B-GS0.55%
FR SD83420.55%
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A10.54%
Navient Private Education Refi Loan Trust 2018-A0.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.48%●
Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A30.45%
SoFi Consumer Loan Program Trust, Series 2025-2, Class B0.45%
Affirm Master Trust, Series 2025-1A, Class B0.45%
SoFi Consumer Loan Program Trust, Series 2025-4, Class B0.45%
UPSTART Securitization Trust 2026-10.45%
National Collegiate Student Loan Trust 2006-10.42%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A60.42%
Ajax Mortgage Loan Trust, Series 2021-C, Class A0.42%
3650R 2021-PF1 Commercial Mortgage Trust0.37%
OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/270.34%
SoFi Consumer Loan Program Trust 2026-10.34%
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A0.31%
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A0.31%
BX Trust 2021-RISE0.30%
TRTX Issuer Ltd., Series 2025-FL6, Class A0.30%

PCRIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.93%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/274.20%
U.S. Treasury Inflation-Protected Indexed Notes4.19%
U.S. Treasury Notes4.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.59%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.91%
Uniform Mortgage-Backed Security, TBA2.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20262.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.08%
U.S. Treasury Notes 0.125%, Due 1/15/20301.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/271.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.69%
U.S. Treasury Notes1.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.36%
FNCL 6 6/241.28%
U.S. Treasury Bills1.28%
U.S. Treasury Inflation-Linked Notes1.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.16%
UNITED KINGDOM GILT BONDS REGS 10/31 41.15%
Uniform Mortgage-Backed Security, TBA1.11%
JAPAN GOVT CPI LINKED BONDS 03/29 0.11.07%
U.S. Treasury Notes0.99%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.96%
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.10.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/290.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.82%
FNCL 4 6/240.80%
FNCL 6 7/250.72%
U.S. Treasury Inflation-Protected Indexed Notes0.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.71%
G2 MA83450.70%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.62%
Uniform Mortgage-Backed Security, TBA0.60%
PROJECT CASHMERE CLASS A1 144A0.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.52%
FNCL 4 4/260.40%
U.S. Treasury Bills0.39%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.37%
U.S. Treasury Bills0.36%
U.S. Treasury Bills0.36%
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.40.34%
Uniform Mortgage-Backed Security, TBA0.33%
RFR USD SOFR/2.86500 02/13/24-30Y LCH0.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.29%
U.S. Treasury Inflation-Protected Indexed Notes0.28%
RPLDCI 6.581 05/30/49 144A0.27%

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