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MMKT vs PLDIX

Shared holdings
8
MMKT covered by PLDIX
29.01%
PLDIX covered by MMKT
29.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MMKT (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.50%●
U.S. Treasury Bills5.33%
United States Treasury Bill4.64%
U.S. Treasury Bills4.63%
U.S. Treasury Bills4.51%●
Federal Home Loan Banks 3.906%, Due 04/15/20264.02%
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%●
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.41%
U.S. Treasury Bills3.25%
Federal Home Loan Banks Floating Rate, Due 05/20/20262.75%
FANNIE MAE2.67%
U.S. Treasury Bills2.65%●
U.S. Treasury Bills2.60%
U.S. Treasury Notes2.40%
U.S. Treasury Notes2.00%
U.S. Treasury Bills1.99%
United States Treasury Bill1.98%●
U.S. Treasury Notes1.80%
U.S. Treasury Bills1.79%●
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.59%●
Federal Home Loan Banks 4.875%, Due 06/12/20261.38%
U.S. Treasury Bill1.36%●
U.S. Treasury Bills1.29%
U.S. Treasury Bills1.28%
B 0 09/17/260.98%
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS0.43%
Federal Home Loan Banks 1.9%, Due 12/14/20260.34%
Federal Home Loan Banks 1.35%, Due 12/07/20260.14%
Federal Home Loan Banks 1.05%, Due 12/23/20260.03%

PLDIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2538.18%●
FNCL 3 4/262.64%
U.S. Treasury Bills1.74%●
U.S. Treasury Bills1.57%
UMBS1.51%
FNCL 6 6/241.34%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF1.23%
UMBS1.20%
FNCL 4 4/261.13%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD1.07%
U.S. Treasury Bills1.05%
PROJECT CASHMERE CLASS A1 144A1.03%
FNMA POOL CB2786 FN 01/52 FIXED 30.98%
BSREP Commercial Mortgage Trust 2021-DC0.88%
FNMA POOL BV5376 FN 04/52 FIXED 30.87%
VASA TRUST VASA 2021 VASA A 144A0.83%
FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.50.76%
FNMA POOL CB7218 FN 10/53 FIXED 50.74%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.20.73%
U.S. Treasury Bill0.72%●
FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.50.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.65%
DROP Mortgage Trust 2021-FILE0.64%
U.S. Treasury Bills0.64%
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A0.64%
Norinchukin Bank/The0.63%
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A0.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.62%
BBCCRE Trust, Series 2015-GTP, Class A0.60%
FED HM LN PC POOL RA8480 FR 07/53 FIXED 40.60%
ONYP 2020-1NYP A0.59%
PACIFIC LIFE GF0.55%
FREMF 2.939% 04/25/20290.53%
Uniform Mortgage-Backed Security, TBA0.53%
FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A10.52%
EQUITABLE FINANC0.49%
FREDDIE MAC NOTES 10/26 0.80.49%
SUMMT 2022-BVUE A0.48%
SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A0.47%
FN MA51060.45%
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-270.44%
FN MA51370.44%
INVESCO EURO CLO XII DAC INVSC 12A A1R 144A0.44%
U.S. Treasury Bills0.44%●
ENEL FINANCE INTL NV STEP 07/12/2026 144A0.44%
FNMA POOL BY4128 FN 06/53 FIXED 50.43%
FED HM LN PC POOL QH2697 FR 10/53 FIXED 50.42%
UMBS0.40%
FED HM LN PC POOL QH2700 FR 10/53 FIXED 50.39%
UMBS0.39%

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