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PCIFX vs VLGSX

Shared holdings

PCIFX covered by VLGSX

4.03%

VLGSX covered by PCIFX

4.03%

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)

Security	Weight
US TREASURY N/B	3.66%
State Street Navigator Securities Lending Government Money Market Portfolio	2.17%
State Street Navigator Securities Lending Portfolio II	1.83%
US TREASURY N/B	1.79%	●
US TREASURY N/B	1.59%	●
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000	1.32%
ELLINGTON FINANCIAL /PREFERRED/ 0.00000000	1.20%
SBA TOWER TRUST REGD 144A P/P 6.59900000	1.18%
ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2	1.16%
SDART 2022-7 C 6.69% 03-17-31	1.13%
F&G ANNUITIES	1.11%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	1.08%
WMRK Commercial Mortgage Trust	1.04%
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A	1.02%
BX TRUST 2022-CLS BX 2022-CLS B	1.02%
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A	1.01%
FITB V6.361 10/27/28	0.98%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	0.96%
US TREASURY N/B	0.92%	●
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000	0.90%
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000	0.88%
Antares CLO Ltd.	0.87%
System One Holdings LLC 2024 Term Loan B	0.85%
HSBC HOLDINGS	0.85%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	0.84%
ENSTAR FINANCE	0.83%
BLACKSTONE PRIVA	0.81%
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B	0.80%
Oxford Finance Funding Trust 2023-1	0.79%
ASHTEAD CAPITAL	0.78%
ASBBNK V5.284 06/17/32 144A	0.76%
HAT Holdings I LLC / HAT Holdings II LLC	0.76%
Republic Finance Issuance Trust, Series 2024-A, Class A	0.76%
AMSSW 12.25 03/30/29 144A	0.75%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	0.74%
US TREASURY N/B	0.72%	●
T/L TPF II POWER LLC TL B 0.00000000	0.72%
WELLS FARGO CO	0.71%
LLOYDS BK GR PLC	0.71%
CAPITAL ONE FINL	0.71%
BANK OF NY MELLO	0.70%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	0.69%
VDCR 2023-1A A2A	0.69%
COREBRIDGE FIN	0.66%
TOWN 2025-STAY A 144A FRN 03-15-42	0.66%
ASB BANK LTD	0.65%
FIFTH THIRD BANK	0.65%
Lendmark Funding Trust, Series 2024-2A, Class A	0.65%
TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000	0.64%
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375	0.63%

VLGSX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	2.31%
US TREASURY N/B	2.31%
US TREASURY N/B	2.27%
US TREASURY N/B	2.26%
US TREASURY N/B	2.25%
US TREASURY N/B	2.21%
US TREASURY N/B	2.20%
US TREASURY N/B	2.13%
US TREASURY N/B	2.11%
US TREASURY N/B	1.90%
US TREASURY N/B	1.68%
US TREASURY N/B	1.60%
US TREASURY N/B	1.60%	●
US TREASURY N/B	1.57%
US TREASURY N/B	1.56%	●
US TREASURY N/B	1.48%
US TREASURY N/B	1.46%
US TREASURY N/B	1.46%
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%
US TREASURY N/B	1.42%
US TREASURY N/B	1.41%
US TREASURY N/B	1.40%
US TREASURY N/B	1.39%
US TREASURY N/B	1.39%
US TREASURY N/B	1.38%
US TREASURY N/B	1.37%
US TREASURY N/B	1.37%
US TREASURY N/B	1.31%
US TREASURY N/B	1.31%
US TREASURY N/B	1.30%
US TREASURY N/B	1.21%
US TREASURY N/B	1.21%
US TREASURY N/B	1.20%
US TREASURY N/B	1.20%	●
US TREASURY N/B	1.20%
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.17%
US TREASURY N/B	1.16%
US TREASURY N/B	1.14%	●
US TREASURY N/B	1.12%
US TREASURY N/B	1.12%
US TREASURY N/B	1.12%
US TREASURY N/B	1.03%
US TREASURY N/B	1.02%
US TREASURY N/B	1.02%

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