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PASHX vs FSSWX

Shared holdings

PASHX covered by FSSWX

9.51%

FSSWX covered by PASHX

9.51%

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.

PASHX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.37%	●
US TREASURY N/B	4.02%	●
US TREASURY N/B	3.51%	●
US TREASURY N/B	2.94%	●
US TREASURY N/B	2.72%	●
T Rowe Price Government Reserve Investment Fund	2.11%
US TREASURY N/B	2.05%	●
TREASURY RESERVE FUND - Collateral	0.96%
US TREASURY N/B	0.69%	●
FREDDIE MAC POOL	0.51%
HEINEKEN NV 3.5% 01/29/2028 144A	0.48%
FNMA 30YR 5% 09/01/2053#FS8870	0.48%
FNMA 30YR 5.5% 09/01/2054#CB9209	0.41%
WELLS FARGO CO	0.38%
Medline Borrower, L.P.	0.37%
WESTERN UNION CO	0.34%
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000	0.33%
FN MA4732	0.32%
MPLX L.P.	0.32%
HCA INC	0.32%
Brunswick Corp/DE	0.31%
NBN CO LTD SR UNSECURED 144A 05/26 1.45	0.31%
HCA INC	0.30%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A	0.29%
ABBVIE INC	0.29%
O'REILLY AUTOMOT	0.28%
FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A	0.27%
SBA TOWER TRUST REGD 144A P/P 4.83100000	0.27%
HUNTINGTON BANCS	0.27%
KKR FINANCIAL CLO LTD KKR 40A AR 144A	0.27%
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR	0.27%
MP21 2021-3A BR	0.27%
BAT INTL FINANCE	0.27%
CROWN CASTLE INC CP 0% 03/19/2026	0.27%
ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A	0.26%
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026	0.26%
IT 4.5 07/01/28 144A	0.26%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.26%
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000	0.26%
BATTALION CLO X LTD	0.26%
CVS HEALTH CORP	0.25%
GOLDMAN SACHS GP	0.25%
OVINTIV INC CP 0% 03/20/2026	0.25%
SYNOPSYS INC	0.25%
OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A	0.25%
KOREA ELECTRIC POWER CORP	0.25%
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026	0.25%
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A	0.25%
EMD Finance LLC	0.25%
KOREA HSG FIN CORP 4.625% 02/24/2028 144A	0.25%

FSSWX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.34%
US TREASURY N/B	4.00%	●
US TREASURY N/B	2.75%
US TREASURY N/B	2.55%
US TREASURY N/B	2.48%
US TREASURY N/B	2.06%
US TREASURY N/B	1.89%	●
US TREASURY N/B	1.71%
US TREASURY N/B	1.69%
US TREASURY N/B	1.65%
US TREASURY N/B	1.46%
US TREASURY N/B	1.45%
US TREASURY N/B	1.44%
US TREASURY N/B	1.43%	●
US TREASURY N/B	1.42%
US TREASURY N/B	1.42%	●
US TREASURY N/B	1.42%	●
US TREASURY N/B	1.42%
US TREASURY N/B	1.41%	●
US TREASURY N/B	1.41%
US TREASURY N/B	1.39%
US TREASURY N/B	1.38%
US TREASURY N/B	1.38%
US TREASURY N/B	1.38%
US TREASURY N/B	1.33%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.29%
US TREASURY N/B	1.29%
US TREASURY N/B	1.25%
US TREASURY N/B	1.25%	●
US TREASURY N/B	1.25%
US TREASURY N/B	1.23%
US TREASURY N/B	1.22%
US TREASURY N/B	1.22%
US TREASURY N/B	1.22%
US TREASURY N/B	1.22%
US TREASURY N/B	1.19%
US TREASURY N/B	1.18%
US TREASURY N/B	1.17%
US TREASURY N/B	1.17%
US TREASURY N/B	1.09%
US TREASURY N/B	1.04%
US TREASURY N/B	1.01%
US TREASURY N/B	1.01%
US TREASURY N/B	0.99%

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