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PBOIX vs LUTAX

Shared holdings
249
PBOIX covered by LUTAX
43.60%
LUTAX covered by PBOIX
43.60%

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.

PBOIX (Feb. 28, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-62.33%
US TREASURY N/B0.78%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.51%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
iShares Trust IBOXX USD INVST GRADE CORP0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
FN MA42080.38%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
G2 MA77680.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
G2 MA74720.31%
Freddie Mac Pool0.31%
US TREASURY N/B0.30%
Freddie Mac Pool0.30%
Fannie Mae Pool0.30%
UMBS0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%

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