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JIMEX vs PRTIX

Shared holdings
8
JIMEX covered by PRTIX
17.56%
PRTIX covered by JIMEX
17.56%

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.

JIMEX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.94%
US TREASURY N/B4.29%
US TREASURY N/B3.98%
US TREASURY N/B3.91%
US TREASURY N/B3.88%
US TREASURY N/B3.10%
US TREASURY N/B3.09%
US TREASURY N/B2.81%
US TREASURY N/B2.61%
US TREASURY N/B2.58%
FHLB 4.75% due 12/10/20322.51%
US TREASURY N/B2.12%
TRUIST BANK2.00%
US BANCORP1.92%
CHUBB INA HLDGS1.70%
US TREASURY N/B1.62%
WELLS FARGO CO1.57%
BANK OF AMER CRP1.52%
FLORIDA POWER &1.52%
HONEYWELL AEROSP1.50%
FIFTH THIRD BANC1.50%
BERKSHIRE HATHAW1.49%
DUKE ENERGY COR1.44%
BECTON DICKINSON1.36%
FNMA Super Int 20 Year 2.0% Due 08/01/20421.25%
GEORGIA POWER1.23%
PH 4.25 09/15/271.22%
XYLEM INC1.21%
HUNTINGTON BANCS1.20%
CISCO SYSTEMS1.19%
MCDONALD'S CORP1.16%
AMERICAN EXPRESS1.14%
BANK OF NY MELLO1.09%
MORGAN STANLEY1.08%
Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/20290.98%
CVS HEALTH CORP0.97%
PROLOGIS LP0.95%
FHLMC Remic Series Fixed 5% Due 04/25/20530.93%
PNC FINANCIAL0.92%
DOVER CORP0.89%
PEPSICO INC0.88%
MARSH & MCLENNAN0.87%
ROPER TECHNOLOGI0.82%
AON CORP0.78%
BANK OF NY MELLO0.78%
ESSEX PORTFOLIO0.77%
EVERSOURCE ENERG0.77%
INTERSTATE P&L0.72%
TARGET CORP0.71%
ESSEX PORTFOLIO0.69%

PRTIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B6.54%
US TREASURY N/B5.92%
US TREASURY N/B5.58%
US TREASURY N/B4.40%
US TREASURY N/B4.32%
US TREASURY N/B4.19%
US TREASURY N/B4.11%
US TREASURY N/B4.11%
US TREASURY N/B3.97%
US TREASURY N/B3.94%
US TREASURY N/B3.94%
US TREASURY N/B3.60%
US TREASURY N/B2.73%
US TREASURY N/B2.62%
US TREASURY N/B2.34%
US TREASURY N/B2.16%
US TREASURY N/B2.04%
US TREASURY N/B1.85%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.56%
US TREASURY N/B1.53%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.41%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.32%
US TREASURY N/B1.23%
US TREASURY N/B1.09%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
US TREASURY N/B0.54%
US TREASURY N/B0.23%
T Rowe Price Government Reserve Investment Fund0.14%
5-Year T-Note Futures, Jun-2026,ETH0.02%
GINNIE MAE II POOL0.01%
GINNIE MAE I POOL0.01%
GNMA II POOL 004145 G2 05/38 FIXED 60.00%

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