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PBMMX vs IG
Shared holdings
183
PBMMX covered by IG
21.15%
IG covered by PBMMX
21.15%
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.
PBMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 4.58% | |
| iShares Broad USD High Yield Corporate Bond ETF | 4.06% | |
| Vanguard Emerging Markets Government Bond Index ETF | 1.93% | |
| Vanguard Short-Term Corporate Bond ETF | 1.49% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| AMXCA 2024-2 A | 0.80% | |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.69% | |
| Fannie Mae Pool | 0.63% | |
| MORGAN STANLEY | 0.61% | |
| Sotheby's Artfi Master Trust | 0.61% | |
| Kinetic ABS Issuer LLC | 0.59% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.59% | |
| FR RA6509 | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| G2 MB0024 | 0.56% | |
| Fannie Mae Pool | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| BPR Trust 2024-PMDW | 0.51% | |
| BBCMS Mortgage Trust 2025-5C33 | 0.50% | |
| Zayo Issuer LLC | 0.50% | |
| Government National Mortgage Association, TBA | 0.49% | |
| FR SD7553 | 0.46% | |
| G2 MA9604 | 0.46% | |
| BROADCOM INC | 0.46% | |
| Fannie Mae Pool | 0.46% | |
| FNMA, 30 Year | 0.45% | |
| FN CB6516 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Santander Drive Auto Receivables Trust 2025-3 | 0.42% | |
| Freddie Mac Pool | 0.41% | |
| SWTCH 2025-2A A21 | 0.41% | |
| Freddie Mac Pool | 0.41% | |
| Fannie Mae Pool | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| Freddie Mac Pool | 0.39% | |
| HUNTINGTON BANCS | 0.38% | |
| ELM Trust 2024-ELM | 0.38% | |
| BX Trust 2025-VLT6 | 0.38% | |
| Freddie Mac Pool | 0.38% | |
| Fannie Mae Pool | 0.37% | |
| MBALT 2025-A A3 | 0.37% | |
| Freddie Mac REMICS | 0.36% | |
| Toyota Lease Owner Trust 2024-B | 0.36% | |
| SDART 2025-4 A2 4.28% 01-15-29 | 0.35% | |
| Fannie Mae Pool | 0.35% | |
| Fannie Mae Pool | 0.34% | |
| Drive Auto Receivables Trust 2025-2 | 0.34% | |
| G2 MA8346 | 0.34% |
IG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY | 2.60% | |
| BANK OF AMER CRP | 2.36% | |
| State Street Navigator Securities Lending Portfolio II | 2.07% | |
| MICRON TECH | 1.56% | |
| PNC FINANCIAL | 1.46% | |
| HUNTINGTON BANCS | 1.45% | |
| BOEING CO | 1.23% | |
| DELTA/SKYMILES | 1.22% | |
| XCEL ENERGY INC | 1.08% | |
| HSBC HOLDINGS | 1.06% | |
| KEYBANK NAT ASSN | 1.05% | |
| DT Midstream Inc | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| MARS INC | 0.99% | |
| CITIGROUP INC | 0.98% | |
| GOLDMAN SACHS GP | 0.98% | |
| Principal Government Money Market Fund | 0.95% | |
| GOLDMAN SACHS GP | 0.95% | |
| INTERSTATE P&L | 0.91% | |
| US BANCORP | 0.91% | |
| CITADL 5.9 02/10/30 144A | 0.90% | |
| DEUTSCHE BANK NY | 0.90% | |
| RPLDCI 6.581 05/30/49 144A | 0.83% | |
| Citadel Securities Global Holdings LLC | 0.82% | |
| US BANCORP | 0.79% | |
| CMS ENERGY | 0.79% | |
| DEUTSCHE BANK NY | 0.75% | |
| ZOETIS INC | 0.75% | |
| MARS INC | 0.73% | |
| Jane Street Group / JSG Finance Inc. | 0.72% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.70% | |
| BROADCOM INC | 0.68% | |
| AS Mileage Plan IP Ltd. | 0.68% | |
| NEXTERA ENERGY | 0.68% | |
| HP ENTERPRISE | 0.68% | |
| HP ENTERPRISE | 0.65% | |
| SMURFIT KAPPA | 0.62% | |
| NISOURCE INC | 0.62% | |
| MORGAN STANLEY | 0.60% | |
| JBS/FOODS/FOOD | 0.59% | |
| CHARLES SCHWAB | 0.58% | |
| BROADCOM INC | 0.58% | |
| AIB GROUP PLC | 0.58% | |
| DUKE ENERGY CAR | 0.57% | |
| COMMONWEALTH EDI | 0.57% | |
| ONEOK INC | 0.56% | |
| BAT CAPITAL CORP | 0.55% | |
| DIAMONDBACK ENER | 0.55% | |
| UNTD AIR 24-1 A | 0.54% | |
| PACKAGING CORP | 0.54% |
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