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MMKT vs PLDTX

Shared holdings
11
MMKT covered by PLDTX
28.19%
PLDTX covered by MMKT
28.19%

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%

PLDTX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2522.01%●
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND12.55%
Uniform Mortgage-Backed Security, TBA6.36%
FNCL 6 6/244.49%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.06%
FR SD82372.27%
U.S. Treasury Bills2.26%●
U.S. Treasury Bills2.10%
U.S. Treasury Bills2.03%
FNMA POOL BV5376 FN 04/52 FIXED 31.53%
U.S. Treasury Bills1.39%●
U.S. Treasury Bills1.38%
U.S. Treasury Bills1.06%●
U.S. Treasury Bill0.93%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.85%
FANNIE MAE FNR 2025 69 FB0.84%
FREDDIE MAC FHR 5565 FC0.84%
FREDDIE MAC NOTES 10/26 0.80.83%
FED HM LN PC POOL QG7216 FR 07/53 FIXED 50.81%
FREDDIE MAC FHR 5569 FB0.68%
Uniform Mortgage-Backed Security, TBA0.65%
US TREASURY N/B0.62%
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A0.62%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.868880000.57%
FREDDIE MAC FHR 5563 FV0.54%
FNMA POOL BM1447 FN 07/47 FIXED VAR0.53%
BBCMS Mortgage Trust, Series 2022-C15, Class A50.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.48%
S+P GLOBAL INC0.44%
JTI Financial Services North America LLC0.44%
CBRE SVCS INC DISC COML PAPER 06/26 ZCP0.43%
U.S. Treasury Bills0.42%●
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A0.41%
FNMA POOL CA0694 FN 11/47 FIXED 3.50.40%
U.S. Treasury Bills0.39%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.364110000.37%
U.S. Treasury Bills0.36%
DROP Mortgage Trust 2021-FILE0.36%
NIAGARA MOHAWK0.35%
FNMA POOL CB3277 FN 04/52 FIXED 30.34%
FNMA POOL CA0384 FN 09/47 FIXED 3.50.34%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.198880000.33%
SYNIT 2023-A2 A0.33%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.30.33%
ABBVIE INC0.33%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR0.32%
U.S. Treasury Bills0.32%●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.917650000.30%
PRK 2017-280P A0.29%
New Orleans Hotel Trust, Series 2019-HNLA, Class A0.29%

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