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MIAAX vs PIFPX

Shared holdings
22
MIAAX covered by PIFPX
43.78%
PIFPX covered by MIAAX
43.78%

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.

MIAAX (Jan. 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/203111.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20309.26%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20347.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20297.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/326.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20275.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20425.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20334.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/284.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.48%
U.S. Treasury Inflation-Linked Notes4.02%
U.S. Treasury Notes3.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.74%
U.S. Treasury Inflation-Protected Indexed Notes2.65%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.60%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/481.21%
MFS Institutional Money Market Portfolio, Class A0.99%
U.S. Treasury Notes 0.125%, Due 1/15/20300.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.72%
Government National Mortgage Association0.45%
Palmer Square Loan Funding Ltd., Series 2025-2A, Class A20.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.34%
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A20.28%
Fannie Mae REMICS0.26%
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A0.26%
Freddie Mac REMICS0.25%
Government National Mortgage Association0.25%
PFS Financing Corp., Series 2025-A, Class A0.23%
Barings CLO Ltd., Series 2021-3A, Class B1R0.20%
Government National Mortgage Association0.19%
Freddie Mac REMICS0.17%
Toledo Hospital/The0.16%
AREIT Trust, Series 2022-CRE6, Class AS0.16%
Government National Mortgage Association0.16%
GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A20.15%
FNMA, Series 2023-54, Class FD0.11%
Government National Mortgage Association0.11%
PMTLT 2025-INV10 A360.11%
Government National Mortgage Association0.10%
PMTLT 2026-CNF1 A260.09%
CONSFD 3.474 12/15/29 20190.09%
Freddie Mac Multifamily Structured Pass Through Certificates0.09%
ARI Fleet Lease Trust, Series 2025-A, Class A20.09%
Government National Mortgage Association0.08%
MSRM 2025-NQM3 VAR 05/25/2070 144A0.08%
J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A10.08%
Freddie Mac Multifamily Structured Pass Through Certificates0.08%

PIFPX (Jan. 31, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-65.40%
U.S. Treasury Inflation-Protected Indexed Notes4.39%
U.S. Treasury Notes4.27%
U.S. Treasury Inflation-Protected Indexed Notes3.77%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.38%
U.S. Treasury Inflation-Linked Notes3.37%
U.S. Treasury Inflation-Protected Indexed Notes3.34%
U.S. Treasury Notes3.29%
U.S. Treasury Notes3.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.39%
U.S. Treasury Notes 0.125%, Due 1/15/20302.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.31%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.92%
U.S. Treasury Inflation-Protected Indexed Bonds0.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.88%
U.S. Treasury Inflation-Protected Indexed Bonds0.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.65%
U.S. Treasury Inflation-Protected Indexed Bonds0.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.59%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.57%
U.S. Treasury Inflation Linked Bonds0.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.19%
Progress Residential 2022-SFR7 Trust0.15%
Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A10.11%
HOMES Trust, Series 2025-AFC2, Class A1A0.11%

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