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PCEIX vs TRSY

Shared holdings
13
PCEIX covered by TRSY
10.54%
TRSY covered by PCEIX
10.54%

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.

PCEIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills2.31%●
U.S. Treasury Bills2.08%●
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.251.83%
U.S. Treasury Bills1.61%●
FNMA POOL CB7588 FN 11/53 FIXED 51.56%
KFW GOVT GUARANT REGS 09/31 0.00001.48%
US ULTRA BOND CBT Sep251.47%
U.S. Treasury Bills1.38%●
CANADIAN GOVERNMENT BONDS 03/34 3.51.01%
U.S. Treasury Bills0.92%●
CREDIT AGRICOLE SA REGS 11/33 4.3750.82%
ISPIM V8.248 11/21/33 144A0.80%
KFW GOVT GUARANT REGS 10/30 2.50.79%
KFW GOVT GUARANT REGS 11/29 20.78%
FNMA POOL CB7218 FN 10/53 FIXED 50.77%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.650.77%
BANCO SANTANDER SA REGS 06/29 VAR0.75%
US TREASURY N/B0.71%
U.S. Treasury Bills0.69%●
U.S. Treasury Bills0.69%●
U.S. Treasury Bills0.69%●
U.S. Treasury Bills0.69%●
MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP0.67%
ABN AMRO BANK NV REGS 02/28 5.1250.61%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR0.61%
VERIZON COMM INC0.57%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.3750.55%
EUROPEAN INVT BK0.54%
SAGAX AB SAGAX AB0.54%
ILIAD SA SR UNSECURED REGS 12/29 4.250.54%
JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.3750.54%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.8750.54%
NBN CO LTD NBN CO LTD0.53%
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.50.53%
DEUTSCHE BANK AG REGS 02/28 VAR0.53%
COMMERZBANK AG SUBORDINATED REGS 02/37 VAR0.53%
DANSKE BANK A/S REGS 05/33 VAR0.53%
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB0.53%
KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES0.52%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.8750.52%
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.250.52%
SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.750.51%
ALLIANDER NV SR UNSECURED REGS 05/33 30.51%
CTP NV SR UNSECURED REGS 06/29 1.250.49%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.8480.49%
BANK OF AMER CRP0.48%
Sumitomo Mitsui Trust Bank Ltd.0.47%
Norinchukin Bank/The0.47%
Hanwha Q Cells Americas Holdings Corp0.47%
UNITED KINGDOM GILT BONDS REGS 07/33 0.8750.47%

TRSY (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills3.81%
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.27%
U.S. Treasury Bills3.24%
U.S. Treasury Bills2.54%
U.S. Treasury Bills2.52%●
U.S. Treasury Bills2.51%
U.S. Treasury Bills2.51%●
U.S. Treasury Bills2.50%●
U.S. Treasury Bills2.49%●
U.S. Treasury Bills2.47%●
U.S. Treasury Bills2.46%●
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.89%
U.S. Treasury Bills1.85%●
United States Treasury Bill1.21%
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
United States Treasury Bill1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
US TREASURY N/B1.14%
U.S. Treasury Bills1.13%
US TREASURY N/B1.09%
US TREASURY N/B1.09%
US TREASURY N/B1.09%
U.S. Treasury Bills1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.06%
US TREASURY N/B1.05%
United States Treasury Bill1.04%●
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%●
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
U.S. Treasury Bills0.98%
U.S. Treasury Bills0.97%●
US TREASURY N/B0.96%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
United States Treasury Bill0.91%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.85%

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