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MFIIX vs PRULX

Shared holdings

MFIIX covered by PRULX

11.59%

PRULX covered by MFIIX

11.59%

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.

MFIIX (April 30, 2026)

Security	Weight
US TREASURY N/B	2.94%	●
US TREASURY N/B	2.38%	●
US TREASURY N/B	2.20%
US TREASURY N/B	1.98%	●
US TREASURY N/B	1.87%	●
MFS Institutional Money Market Portfolio, Class A	1.84%
US TREASURY N/B	1.82%	●
US TREASURY N/B	1.75%
US TREASURY N/B	1.74%
US TREASURY N/B	1.72%	●
US TREASURY N/B	1.62%	●
US TREASURY N/B	1.58%	●
US TREASURY N/B	1.18%	●
US TREASURY N/B	0.83%
JEFFERIES GROUP	0.62%
US TREASURY N/B	0.56%	●
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1	0.48%
PMT Loan Trust, Series 2026-INV2, Class A35	0.48%
MF1 2025-FL19 LLC MF1 2025-FL19 AS	0.48%
Enel SPA 7.50 10/14/2032	0.47%
Venture Global LNG Inc	0.47%
STORE Master Funding LLC, Series 2025-1A, Class A2	0.46%
SANTOS FINANCE LTD REGD 144A P/P 6.87500000	0.46%
US TREASURY N/B	0.45%	●
AUTONATION INC	0.45%
PFP Ltd., Series 2024-11, Class AS	0.43%
MF1 2025-FL19 LLC SER 2025-FL19 CL B V/R REGD 144A P/P 6.07586000	0.43%
SAMMONS FINL. GRP. 6.875%	0.42%
C V6.875 PERP GG	0.42%
Bain Capital Credit CLO 2021-4 Ltd	0.42%
US TREASURY N/B	0.40%
VORNADO REALTY LP SR UNSECURED 02/33 5.75	0.40%
TRANSDIGM INC SUB 4.625% 01-15-29	0.39%
Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR	0.39%
BOOZ ALLEN HAMILTON INC REGD 5.95000000	0.39%
MF1 LLC, Series 2025-FL20, Class C	0.38%
SKX 10 07/15/33 144a	0.38%
Provident Funding Mortgage Trust, Series 2025-5, Class A4	0.38%
Black Diamond CLO Ltd., Series 2019-2A, Class BR	0.38%
Parallel Ltd., Series 2023-1A, Class A2R	0.38%
NH NFAUTL 6.89 04/01/2034	0.37%
COMM Mortgage Trust, Series 2024-CBM, Class B	0.37%
Jane Street Group / JSG Finance Inc.	0.37%
FR 5.25 01/15/31	0.36%
Venture 43 CLO Ltd	0.35%
CHARLES SCHWAB	0.35%
MASSACHUSETTS ST DEV FIN AGY REVENUE	0.35%
NOMURA HOLDINGS	0.35%
MSRM 2026-NQM2 A1	0.35%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR	0.35%

PRULX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.12%	●
US TREASURY N/B	4.61%
US TREASURY N/B	4.46%
US TREASURY N/B	4.34%	●
US TREASURY N/B	4.11%
US TREASURY N/B	3.99%	●
US TREASURY N/B	3.90%
US TREASURY N/B	3.70%
US TREASURY N/B	3.48%
US TREASURY N/B	3.31%	●
US TREASURY N/B	2.93%	●
US TREASURY N/B	2.67%
US TREASURY N/B	2.43%
US TREASURY N/B	2.35%
US TREASURY N/B	2.33%
US TREASURY N/B	2.28%
US TREASURY N/B	2.18%
US TREASURY N/B	2.16%
US TREASURY N/B	2.12%	●
US TREASURY N/B	2.11%
US TREASURY N/B	2.10%
US TREASURY N/B	1.98%	●
US TREASURY N/B	1.96%
US TREASURY N/B	1.84%
US TREASURY N/B	1.80%
US TREASURY N/B	1.79%
US TREASURY N/B	1.77%
US TREASURY N/B	1.69%
US TREASURY N/B	1.66%
US TREASURY N/B	1.55%
US TREASURY N/B	1.41%
US TREASURY N/B	1.32%
US TREASURY N/B	1.29%
US TREASURY N/B	1.24%
US TREASURY N/B	1.21%
US TREASURY N/B	1.08%	●
T Rowe Price Government Reserve Investment Fund	1.03%
US TREASURY N/B	0.98%
US TREASURY N/B	0.87%
US TREASURY N/B	0.81%	●
US TREASURY N/B	0.75%
US TREASURY N/B	0.73%
US TREASURY N/B	0.59%
US TREASURY N/B	0.58%	●
US TREASURY N/B	0.58%
US TREASURY N/B	0.47%	●
US TREASURY N/B	0.46%
US TREASURY N/B	0.38%
US TREASURY N/B	0.37%	●
US TREASURY N/B	0.36%	●

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