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MMKT vs PQTIX

Shared holdings
10
MMKT covered by PQTIX
26.50%
PQTIX covered by MMKT
26.50%

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%

PQTIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2531.41%●
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND30.40%
GOLD CMX WR FAC 5001 HSBC SOC12.14%
Government National Mortgage Association, TBA3.69%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.31%
Uniform Mortgage-Backed Security, TBA1.80%
RFR USD SOFR/3.00000 09/16/26-2Y LCH0.69%
Low Su Gasoil G May260.56%
IRS HUF 6.11000 12/30/25-5Y CME0.49%
FORD MOTOR CRED0.46%
EVGRN 2025-1A A0.45%
IRS ZAR 6.52200 01/29/26-5Y CME0.43%
U.S. Treasury Bills0.40%
United States Treasury Bill0.40%●
IRS PLN 3.75000 06/17/26-5Y CME0.39%
RFR GBP SONIO/4.00000 09/16/26-10Y LCH0.35%
POLARIS PLRS 2026 1A A 144A0.34%
FNCI 5 4/210.34%
ENEL FINANCE INTL NV STEP 07/12/2026 144A0.33%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A0.32%
LME PRI ALUM FUTR MAY26 XLME 202605180.32%
Uniform Mortgage-Backed Security, TBA0.29%
Enterprise Fleet Financing LLC, Series 2026-1, Class A20.29%
IRS EUR 2.25000 09/16/26-2Y LCH0.28%
Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R0.28%
OIS CAD CAONREPO/3.2500 09/16/26-30Y LCH0.28%
ICG EURO CLO ICGE 2023 2A A1R 144A0.27%
BOSPHORUS CLO BOPHO 9A AR 144A0.25%
BRENT CRUDE FUTR JUN26 IFEU 202604300.24%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A0.23%
PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R0.22%
Trimaran Cavu 2021-2 Ltd0.21%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR0.19%
U.S. Treasury Bills0.19%
IRS HUF 6.41800 11/19/25-5Y CME0.19%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A20.17%
NSLT 2025-CA A1B0.17%
ZCS BRL 12.975 02/11/26-01/02/31 CME0.17%
U.S. Treasury Bill0.16%●
FREDDIE MAC FHR 5442 FB0.15%
Riserva CLO Ltd., Series 2016-3A, Class AR30.15%
IRS AUD 4.25000 09/16/26-2Y LCH0.15%
U.S. Treasury Bills0.15%●
OIS COP IBR/9.78750 12/17/25-5Y CME0.14%
U.S. Treasury Bills0.14%
United States Treasury Bill0.13%●
SBNA Auto Lease Trust, Series 2024-C, Class A30.13%
OIS INR MIBOR/6.25000 09/16/26-5Y LCH0.12%
Boyce Park Clo Ltd0.12%
NSLT 2025-BA A1B0.12%

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