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PCIFX vs GBIL

Shared holdings
3
PCIFX covered by GBIL
4.78%
GBIL covered by PCIFX
4.78%

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.

PCIFX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B3.66%●
State Street Navigator Securities Lending Government Money Market Portfolio2.17%
State Street Navigator Securities Lending Portfolio II1.83%
US TREASURY N/B1.79%
US TREASURY N/B1.59%
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.000000001.32%
ELLINGTON FINANCIAL /PREFERRED/ 0.000000001.20%
SBA TOWER TRUST REGD 144A P/P 6.599000001.18%
ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A21.16%
SDART 2022-7 C 6.69% 03-17-311.13%
F&G ANNUITIES1.11%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A1.08%
WMRK Commercial Mortgage Trust1.04%
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A1.02%
BX TRUST 2022-CLS BX 2022-CLS B1.02%
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A1.01%
FITB V6.361 10/27/280.98%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.924000000.96%
US TREASURY N/B0.92%
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.500000000.90%
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.740000000.88%
Antares CLO Ltd.0.87%
System One Holdings LLC 2024 Term Loan B0.85%
HSBC HOLDINGS0.85%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A0.84%
ENSTAR FINANCE0.83%
BLACKSTONE PRIVA0.81%
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B0.80%
Oxford Finance Funding Trust 2023-10.79%
ASHTEAD CAPITAL0.78%
ASBBNK V5.284 06/17/32 144A0.76%
HAT Holdings I LLC / HAT Holdings II LLC0.76%
Republic Finance Issuance Trust, Series 2024-A, Class A0.76%
AMSSW 12.25 03/30/29 144A0.75%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.74%
US TREASURY N/B0.72%
T/L TPF II POWER LLC TL B 0.000000000.72%
WELLS FARGO CO0.71%
LLOYDS BK GR PLC0.71%
CAPITAL ONE FINL0.71%
BANK OF NY MELLO0.70%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/20280.69%
VDCR 2023-1A A2A0.69%
COREBRIDGE FIN0.66%
TOWN 2025-STAY A 144A FRN 03-15-420.66%
ASB BANK LTD0.65%
FIFTH THIRD BANK0.65%
Lendmark Funding Trust, Series 2024-2A, Class A0.65%
TRINITY CAPITAL INC/MD /PREFERRED/ 0.000000000.64%
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.3750.63%

GBIL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills9.77%
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.88%
U.S. Treasury Bills4.65%●
US TREASURY N/B4.25%●
U.S. Treasury Bills3.51%
U.S. Treasury Bills2.84%
US TREASURY N/B2.84%
UST BILLS 0% 05/14/20262.74%
US TREASURY N/B2.72%
US TREASURY N/B2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.47%
US TREASURY N/B2.43%
U.S. Treasury Bills2.24%
US TREASURY N/B2.20%
US TREASURY N/B2.07%
US TREASURY N/B1.78%
US TREASURY N/B1.76%
US TREASURY N/B1.76%
US TREASURY N/B1.61%
US TREASURY N/B1.54%
US TREASURY N/B1.50%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.44%
United States Treasury Bill1.40%
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.39%
United States Treasury Bill1.32%
United States Treasury Bill1.32%
U.S. Treasury Bills1.32%
U.S. Treasury Bills1.31%
US TREASURY N/B1.23%
U.S. Treasury Bills1.22%
U.S. Treasury Bills1.21%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.04%●
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
US TREASURY N/B0.99%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.52%
US TREASURY N/B0.47%
U.S. Treasury Bills0.35%

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