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MMBEX vs PRFIX

Shared holdings
2
MMBEX covered by PRFIX
2.86%
PRFIX covered by MMBEX
2.86%

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.

MMBEX (June 30, 2025)

SecurityWeight
US TREASURY N/B4.10%
US TREASURY N/B3.11%
US TREASURY N/B3.04%
US TREASURY N/B2.92%
US TREASURY N/B2.84%
T Rowe Price Government Reserve Investment Fund2.55%
US TREASURY N/B1.34%
US TREASURY N/B0.93%
Japan Government CPI Linked Bond0.83%
US TREASURY N/B0.81%
United Kingdom of Great Britain and Northern Ireland0.80%
U.S. Treasury Bills0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.69%
US TREASURY N/B0.65%
MALAYSIA GOVT OF 4.736% 03/15/20460.63%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
CANADIAN GOVERNMENT REAL RETURN BOND0.57%
US TREASURY N/B0.56%
FIXED INC CLEARING CORP.REPO0.56%
Federal Republic of Germany0.55%
Kingdom of Belgium Government Bonds0.55%
US TREASURY N/B0.53%
French Republic Government Bonds OAT0.49%
FN MA42550.47%
CANADIAN GOVERNMENT BONDS 03/29 40.46%
Czech Republic Government Bond0.45%
US TREASURY N/B0.45%
State Street Navigator Securities Lending Government Money Market Portfolio0.43%
US TREASURY N/B0.42%
JAPAN GOVT 30-YR0.40%
LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS0.37%
CHINA GOVERNMENT BOND CNY 2.47% 07-25-540.37%
FREDDIE MAC POOL0.37%
JAPAN GOVT 30-YR0.36%
US TREASURY N/B0.36%
Presidencia da Republica0.36%
Japan Government CPI-Linked Bonds0.35%
REAL ESTATE ASSET LIQUIDITY TRUST0.35%
Republic of Indonesia, The Government of, The0.33%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.31%
Federal National Mortgage Association, Inc.0.31%
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS0.31%
INDIA GOVERNMENT BOND INR 6.54% 01-17-320.31%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.31%
French Republic Government Bonds OAT0.31%
SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS0.30%
AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/20300.30%
CHINA GOVT BOND0.30%

PRFIX (March 31, 2025)

SecurityWeight
US TREASURY N/B3.35%
US TREASURY N/B3.34%
US TREASURY N/B3.34%
US TREASURY N/B3.32%
INTL FIN CORP3.28%
US TREASURY N/B2.82%
US TREASURY N/B2.79%
US TREASURY N/B2.78%
US TREASURY N/B2.75%
INT BK RECON&DEV2.37%
US TREASURY N/B2.33%
US TREASURY N/B2.27%
INT BK RECON&DEV2.21%
US TREASURY N/B2.17%
US TREASURY N/B2.17%
US TREASURY N/B2.11%
US TREASURY N/B1.97%
US TREASURY N/B1.90%
US TREASURY N/B1.71%
XYLEM INC1.70%
INT BK RECON&DEV1.70%
SOUTHWEST AIR1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.67%
MERCK & CO INC1.66%
MICRON TECH1.66%
INT BK RECON&DEV1.66%
US TREASURY N/B1.65%
INTEL CORP1.65%
SCHW V4 PERP I1.63%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.63%
GLOBAL PAY INC1.61%
US TREASURY N/B1.60%
CORPBOND1.60%
QORVO INC REGD 144A P/P 3.375000001.59%
INTERNATIONAL FL1.56%
CHTR 4.75 03/01/30 144A1.55%
AVTR 4.625 07/15/28 144A1.48%
T-MOBILE USA INC1.47%
VERIZON COMM INC1.47%
TRMB 6.1 03/15/331.46%
LOWE'S COS INC1.44%
BAXTER INTL1.43%
FISV 5.6 03/02/331.43%
US TREASURY N/B1.41%
US TREASURY N/B1.38%
US TREASURY N/B1.10%
EUROPEAN INVT BK1.00%
US TREASURY N/B0.96%

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