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FTCB vs PEDIX

Shared holdings
17
FTCB covered by PEDIX
4.43%
PEDIX covered by FTCB
4.43%

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.

FTCB (April 30, 2026)

SecurityWeight
US TREASURY N/B1.63%
Uniform Mortgage-Backed Security, TBA1.29%
FNCL 5.5 7/251.15%
US TREASURY N/B1.11%
MSILF Treasury Portfolio, Class Institutional1.03%
U.S. Treasury STRIPS Coupon0.84%
G2 MA71920.75%
U.S. Treasury STRIPS Coupon0.71%
U.S. Treasury STRIPS Coupon0.69%
Fannie Mae REMICS0.67%
PMTLT 2025-CNF1 A350.66%
U.S. Treasury STRIPS Coupon0.66%
United States Treasury Strip Coupon0.65%
Freddie Mac Pool0.63%
United States Treasury Strip Coupon0.62%
U.S. Treasury STRIPS Coupon0.61%
U.S. Treasury STRIPS Coupon0.60%
ASHTEAD CAPITAL0.60%
OBX Trust, Series 2026-J1, Class AF0.58%
U.S. Treasury STRIPS Coupon0.58%
U.S. Treasury STRIPS Coupon0.58%
Government National Mortgage Association0.56%
Seasoned Loans Structured Transaction Trust Series 2025-20.55%
U.S. Treasury STRIPS Coupon0.55%
FNMA, Series 2022-66, Class CF0.54%
U.S. Treasury STRIPS Coupon0.53%
Medline Borrower, L.P.0.51%
Gildan Activewear Inc0.50%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-40.50%
Fannie Mae Pool0.49%
U.S. Treasury Inflation-Protected Indexed Notes0.48%
Government National Mortgage Association0.48%
Uniform Mortgage-Backed Security, TBA0.48%
U.S. Treasury Notes0.47%
FREDDIE MAC REMICS FHR 5224 HL0.47%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.400000000.47%
U.S. Treasury STRIPS Coupon0.47%
BIOGEN INC0.46%
Fannie Mae REMICS0.46%
RYASPE 5.875 08/01/32 144A0.44%
FHR 5642 FN0.44%
PMT Loan Trust, Series 2026-INV2, Class A350.44%
PRPM 2026-RCF1 A10.43%
FIGRE Trust 2026-HF30.43%
U.S. Treasury STRIPS Coupon0.43%
Fannie Mae REMICS0.42%
U.S. Treasury STRIPS Coupon0.41%
Government National Mortgage Association0.41%
FNR 2026-5 CF0.41%
Fannie Mae Pool0.41%

PEDIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bonds Principal STRIPS5.12%
US TREASURY N/B5.06%
U.S. Treasury Bonds Principal STRIPS5.04%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.68%
U.S. Treasury STRIPS Coupon4.54%
US TREASURY N/B4.30%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.23%
U.S. Treasury STRIPS Coupon4.06%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.01%
US TREASURY N/B3.59%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000003.23%
FNCL 6 6/242.87%
U.S. Treasury STRIPS Coupon2.82%
U.S. Treasury STRIPS Coupon2.79%
US TREASURY N/B2.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000002.14%
Uniform Mortgage-Backed Security, TBA2.10%
U.S. Treasury STRIPS Coupon2.03%
U.S. Treasury STRIPS Coupon1.91%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.89%
FNCL 4 4/261.39%
US ULTRA BOND CBT Sep251.39%
US TREASURY N/B1.35%
US TREASURY N/B1.24%
US TREASURY N/B1.20%
U.S. Treasury Bonds Principal STRIPS1.20%
U.S. Treasury Bonds1.13%
US TREASURY N/B0.98%
US TREASURY N/B0.97%
G2SF 4 4/230.87%
United States Treasury Strip Principal0.80%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.76%
US TREASURY N/B0.73%
U.S. Treasury STRIPS Principal0.61%
STRIP PRINC 08/41 0.000000.60%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.56%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.54%
US TREASURY N/B0.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.47%
United States Treasury Strip Coupon0.46%
FNCL 5 4/260.43%
RPLDCI 6.581 05/30/49 144A0.42%
U.S. Treasury STRIPS Coupon0.39%
United States Treasury Strip Principal0.38%
United States Treasury Strip Principal0.37%
Freddie Mac Military Housing Trust 4.094804 11/25/20520.34%
Uniform Mortgage-Backed Security, TBA0.33%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.32%
OIS USD SOFR/1.75000 10/23/23-30Y CME0.31%

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