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FSEC vs PMIYX

Shared holdings

FSEC covered by PMIYX

9.39%

PMIYX covered by FSEC

9.39%

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.

FSEC (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	6.46%	●
GNII II 5.5% 03/01/2056 #TBA	5.34%	●
G2SF 5.5 4/25	3.32%
FNCL 6 3/24	2.92%	●
GNMA TBA	2.90%	●
Fannie Mae or Freddie Mac	2.72%	●
G2SF 6 4/25	2.47%
Government National Mortgage Association, TBA	1.96%	●
FNCI 5 4/21	1.73%
G2SF 2 4/26	1.53%
FNCL 5.5 3/25	1.52%	●
G2SF 5 4/26	1.24%
G2SF 5 3/25	1.24%	●
FR SD7548	0.97%
US TREASURY N/B	0.84%
G2SF 2.5 4/24	0.83%
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050	0.81%
FNMA 30YR 5.5% 04/01/2055#CC0241	0.78%
Fidelity Cash Central Fund	0.75%
FHLG 30YR 2.5% 04/01/2052#SL1958	0.74%
Uniform Mortgage-Backed Security, TBA	0.68%	●
G2 MA7988	0.65%
FNMA 30YR 2.5% 09/01/2050#CA6947	0.63%
FNMA 30YR 2.5% 08/01/2050#CA6709	0.59%
FNMA 30YR 2.5% 09/01/2051#CB1547	0.58%
FHLG 15YR 1.5% 05/01/2036#RC1950	0.55%
FR SD8106	0.53%
US TREASURY N/B	0.47%
FNMA 30YR 2.5% 12/01/2051#FM9695	0.46%
G2 MA8043	0.46%
G2 MB0024	0.44%
Ginnie Mae	0.44%	●
G2SF 4.5 4/26	0.44%
GNII II 6.5% 03/01/2056 #TBA	0.41%
US TREASURY N/B	0.39%
FHLG 30YR 5% 08/01/2052#SD1482	0.38%
FNCL 5 3/24	0.38%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.36%
FNMA 30YR 6% 11/01/2054#FA2958	0.36%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.35%
Uniform Mortgage-Backed Security, TBA	0.34%
FNCL 4.5 4/26	0.34%
FR RB5099	0.34%
Freddie Mac Pool	0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.5	0.33%
FNMA 15YR 1.5% 04/01/2036#FM6100	0.30%
UMBS	0.29%
UMBS	0.29%
US TREASURY N/B	0.29%

PMIYX (Feb. 28, 2026)

Security	Weight
FNCL 5.5 3/25	5.18%	●
FNCL 6 3/24	2.02%	●
NVIDIA CORP	2.00%
APPLE INC	1.89%
Uniform Mortgage-Backed Security, TBA	1.77%	●
ALPHABET INC CL A	1.64%
GNII II 5.5% 03/01/2056 #TBA	1.50%	●
Uniform Mortgage-Backed Security, TBA	1.31%
Uniform Mortgage-Backed Security, TBA	1.12%	●
MICROSOFT CORP	0.97%
META PLATFORMS INC CL A	0.91%
G2SF 5 3/25	0.89%	●
Government National Mortgage Association, TBA	0.68%	●
LILLY ELI and CO	0.65%
Uniform Mortgage-Backed Security, TBA	0.59%
AMAZON.COM INC	0.58%
US TREASURY N/B	0.57%
MERCK & CO	0.55%
US TREASURY N/B	0.54%
TESLA INC	0.53%
VERTIV HOLDINGS CO	0.53%
PEPSICO INC	0.51%
GNMA TBA	0.50%	●
Uniform Mortgage-Backed Security, TBA	0.49%	●
BRISTOL-MYERS SQUIBB CO	0.48%
LOCKHEED MARTIN CORP	0.48%
CISCO SYSTEMS INC	0.48%
EDISON INTL	0.47%
Ginnie Mae	0.46%	●
UNITED PARCEL SERVICE INC CL B	0.44%
Uniform Mortgage-Backed Security, TBA	0.44%
AT&T INC	0.42%
TJX COS INC	0.42%
FORD MOTOR CO	0.42%
QUALCOMM INC	0.41%
Government National Mortgage Association, TBA	0.41%	●
CUMMINS INC	0.41%
STATE STREET CORP	0.40%
US BANCORP DEL	0.40%
US TREASURY N/B	0.38%
LAM RESEARCH CORP	0.38%
EXXON MOBIL CORP	0.36%
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.36%
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR	0.35%
TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000	0.35%
US TREASURY N/B	0.33%
AUTOMATIC DATA PROCESSING INC	0.33%
BROADCOM INC	0.30%
US TREASURY N/B	0.29%
US TREASURY N/B	0.28%

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