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PFLD vs NPSAX

Shared holdings
80
PFLD covered by NPSAX
19.79%
NPSAX covered by PFLD
19.79%

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.

PFLD (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC5.98%
Wells Fargo & Co., Series BB1.67%
JPMorgan Chase & Co., Series OO1.21%
BPLN V4.875 PERP1.18%
Invesco Government & Agency Portfolio, Institutional Class1.12%
CVS Health Corp.1.12%
SCHW V4 PERP H0.99%
Wells Fargo & Co.0.99%
SCHW V4 PERP I0.97%
GS V6.85 PERP0.93%
Bank of America Corp.0.81%
Truist Financial Corp., Series N0.80%
JPM V3.65 PERP KK0.78%
AXP 3.55 PERP0.75%
The PNC Financial Services Group, Inc.0.73%
STT V6.7 PERP I0.73%
NextEra Energy Capital Holdings, Inc.0.73%
PG&E CORP SUB (H) 7.375% 03-15-55/300.73%
JPMorgan Chase & Co., Series EE, Pfd.0.72%
AMER ELEC PWR0.72%
Transcanada Trust Variable Rate, Due 03/15/20770.71%
USB V3.7 PERP0.70%
The PNC Financial Services Group, Inc.0.69%
DOMINION ENERGY0.69%
ALLY FINL. INC F2V0.65%
JPMorgan Chase & Co., Series DD, Pfd.0.65%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.64%
C V6.875 PERP GG0.64%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR0.61%
C V6.625 PERP0.60%
CORPBOND0.60%
EMERA INC SUB (H) 6.75% 06-15-76/260.58%
Energy Transfer LP0.58%
Bank of America Corp., Series FF0.58%
JPMorgan Chase & Co., Series II0.57%
TRPCN 5 7/8 08/15/760.56%
Rogers Communications Inc.0.55%
SEMPRA0.54%
Bank of America Corp., Series TT0.53%
C V3.875 PERP X0.52%
TRANSCANADA TRUST REGD V/R 5.500000000.52%
Goldman Sachs Group, Inc. (The), Series D, Pfd.0.50%
DOMINION ENERGY0.50%
JPMorgan Chase & Co. Series CC, 7.117%, 05/01/20260.49%
Bell Canada0.49%
NEXTERA ENERGY0.49%
C V6.95 PERP FF0.49%
COREBRIDGE FIN0.49%
PRUDENTIAL FIN0.48%
ENBRIDGE INC SUBORDINATED 07/80 VAR0.48%

NPSAX (Feb. 28, 2026)

SecurityWeight
WHEAT SEP 265.53%
State Street Navigator Securities Lending Government Money Market Portfolio2.92%
UBS V9.25 PERP 144A1.92%
BARCLAYS PLC REGD V/R /PERP/ 9.625000001.68%
NWG 8 1/8 PERP1.54%
SECBEN V9.508 PERP 144A1.44%
SANTAN 9 5/8 PERP1.44%
SANTAN 8 PERP1.44%
Bank of Montreal1.30%
JPMorgan Chase & Co., Series NN1.19%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR1.17%
Nuveen Preferred And Income ETF1.15%
Bank of America Corp.1.13%
ENBRIDGE INC SUBORDINATED 01/84 VAR1.11%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.07%
Credit Agricole SA1.04%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR1.00%
C V6.625 PERP0.99%
ESGR 7 PERP0.98%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.94%
Assured Guaranty Municipal Holdings, Inc.0.93%
RY V6.5 05/24/860.93%
LLAKES 7 1/4 PERP0.93%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual0.92%
NORDEA BANK ABP F2V0.90%
BBVASM V7.75 PERP0.87%
HSBC Holdings PLC Floating rate, Due 12/31/20490.87%
Phoenix Group Holdings PLC0.83%
ASSURANT INC SUBORDINATED 03/48 VAR0.82%
BNS 6 7/8 10/27/20850.81%
SECBEN 6 1/2 PERP0.81%
RY V6.75 08/24/850.78%
BNP V7.75 PERP 144A0.78%
ET V7.125 PERP G0.77%
Banco Bilbao Vizcaya Argentaria S.A.0.77%
Truist Financial Corp., Series N0.75%
CREDIT AGRICOLE SA F2V0.74%
Goldman Sachs Group, Inc. (The), Series X0.74%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual0.74%
The PNC Financial Services Group, Inc.0.73%
Wells Fargo & Co.0.71%
HSBC Holdings PLC, Series0.71%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.71%
ING GROEP NV JR SUBORDINA 12/99 VAR0.69%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.68%
Societe Generale SA0.68%
GM V5.75 PERP A0.66%
JPMorgan Chase & Co., Series OO0.66%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.65%
CM V6.95 01/28/850.65%

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