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PCSIX vs HCRB

Shared holdings

PCSIX covered by HCRB

6.20%

HCRB covered by PCSIX

6.20%

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.

PCSIX (Jan. 31, 2026)

Security	Weight
State Street Navigator Securities Lending Government Money Market Portfolio	2.22%	●
State Street Navigator Securities Lending Portfolio II	1.95%
US TREASURY N/B	1.55%
FNCL 5.5 3/25	1.55%	●
US TREASURY N/B	1.53%
US TREASURY N/B	1.40%
US TREASURY N/B	1.25%
US TREASURY N/B	1.17%
US TREASURY N/B	0.94%	●
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000	0.76%
SBA TOWER TRUST REGD 144A P/P 6.59900000	0.70%
ELLINGTON FINANCIAL /PREFERRED/ 0.00000000	0.68%
SDART 2022-7 C 6.69% 03-17-31	0.68%
ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2	0.66%
Uniform Mortgage-Backed Security, TBA	0.65%	●
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	0.64%
F&G ANNUITIES	0.63%
WMRK Commercial Mortgage Trust	0.61%
BX TRUST 2022-CLS BX 2022-CLS B	0.60%
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A	0.59%
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A	0.58%
FITB V6.361 10/27/28	0.56%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	0.54%
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000	0.53%
Antares CLO Ltd.	0.50%
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000	0.50%
System One Holdings LLC 2024 Term Loan B	0.49%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	0.48%
ENSTAR FINANCE	0.48%
BLACKSTONE PRIVA	0.46%
Oxford Finance Funding Trust 2023-1	0.45%
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B	0.45%
CVS Pass-Through Trust, Series 2013	0.44%
Uniform Mortgage-Backed Security, TBA	0.43%
Republic Finance Issuance Trust, Series 2024-A, Class A	0.43%
AMSSW 12.25 03/30/29 144A	0.42%
HAT Holdings I LLC / HAT Holdings II LLC	0.42%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	0.42%
HSBC HOLDINGS	0.41%	●
T/L TPF II POWER LLC TL B 0.00000000	0.41%
MONONGAHELA PWR CO 3.55% 05/15/2027 144A	0.40%
VDCR 2023-1A A2A	0.40%	●
WELLS FARGO CO	0.40%
LLOYDS BK GR PLC	0.39%
US TREASURY N/B	0.39%
ASHTEAD CAPITAL	0.39%
BANK OF NY MELLO	0.39%
COREBRIDGE FIN	0.38%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	0.38%
ASB BANK LTD	0.38%

HCRB (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	3.93%
FNCL 6 3/24	2.98%	●
US TREASURY N/B	2.29%
US TREASURY N/B	1.97%
US TREASURY N/B	1.91%
US TREASURY N/B	1.37%
US TREASURY N/B	1.33%
US TREASURY N/B	1.32%
US TREASURY N/B	1.30%
Uniform Mortgage-Backed Security, TBA	1.30%	●
FNCL 5.5 3/25	1.30%	●
US TREASURY N/B	1.16%
US TREASURY N/B	1.11%	●
US TREASURY N/B	1.08%
US TREASURY N/B	1.07%
FN MA5331	1.04%
UMBS	1.03%
US TREASURY N/B	1.03%
G2 MA9905	1.00%
Uniform Mortgage-Backed Security, TBA	1.00%	●
FR SD8431	0.95%
Fannie Mae Pool	0.93%
Uniform Mortgage-Backed Security, TBA	0.92%	●
US TREASURY N/B	0.91%
US TREASURY N/B	0.85%	●
Uniform Mortgage-Backed Security, TBA	0.84%	●
US TREASURY N/B	0.81%
US TREASURY N/B	0.71%
US TREASURY N/B	0.71%
Uniform Mortgage-Backed Security, TBA	0.67%
FN FS7078	0.64%
G2 MA8199	0.62%
FR QD4104	0.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	0.60%
U.S. Treasury Notes	0.60%
G2 MA7589	0.57%
FNMA UMBS, 15 Year	0.57%
FN CB6431	0.53%
Government National Mortgage Association	0.48%
UNITED MEXICAN	0.47%	●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	0.42%
Freddie Mac Pool	0.41%
US TREASURY N/B	0.41%
G2 MA7650	0.41%
Freddie Mac Pool	0.41%
G2 MA7051	0.40%
US TREASURY N/B	0.40%
US TREASURY N/B	0.40%
State Street Navigator Securities Lending Government Money Market Portfolio	0.40%	●
Government National Mortgage Association, TBA	0.40%	●

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