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PLIIX vs APXHX

Shared holdings
39
PLIIX covered by APXHX
8.88%
APXHX covered by PLIIX
8.88%

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.

PLIIX (March 31, 2026)

SecurityWeight
MONEYMKT4.62%
US BANK MMDA - USBGFS 92.29%●
US TREASURY N/B1.90%
FN MA55281.28%
US TREASURY N/B1.14%
US TREASURY N/B1.10%
FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/20320.95%
US TREASURY N/B0.94%
US TREASURY N/B0.90%
FR SD82440.87%
FHMS K756 A20.83%
US TREASURY N/B0.82%
US TREASURY N/B0.79%
U.S. Treasury Notes0.76%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.250000000.67%
Fannie Mae Pool0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.52%
Uniform Mortgage-Backed Securities0.50%
UMBS, 20 Year0.49%
US TREASURY N/B0.49%
UMBS, 30 Year0.48%
BANK OF AMER CRP0.47%
G2 MA83460.46%
G2 MB00900.45%
US TREASURY N/B0.45%
AZURIA WATER SOLUTIONS INC0.42%
A&D Mortgage Trust 2026-NQM20.40%
TRANSDIGM TERM J 1LN 02/28/20310.40%●
UMBS0.39%
US TREASURY N/B0.39%
FN MA46260.38%
JPMORGAN CHASE0.37%
JPMORGAN CHASE0.37%
MORGAN STANLEY0.37%
Imperial Dade Term Loan B 325 2030-12-010.37%●
MPLX LP0.37%
Bravo Residential Funding Trust, Series 2025-NQM1, Class A10.37%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.37%
AES CORP/THE0.36%
PG&E RECOV FND0.36%
COLOSSUS ACQUIRECO LLC TERM LOAN B0.36%●
Chariot Buyer LLC/Term Loan B 07/250.35%●
FN MA55860.35%
DUBAEE 4.95 01/15/33 144A0.35%

APXHX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 94.48%●
BANORT 7 5/8 PERP3.80%●
TK Elevator US Newco Inc2025 USD Term Loan B3.78%●
COLOSSUS ACQUIRECO LLC TERM LOAN B3.78%●
USI TERM D 1LN 11/21/20293.77%
Indicor LLC, First Lien, Dollar CME Term Loan, E3.77%●
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-283.61%●
TRANSDIGM TERM J 1LN 02/28/20313.39%●
BURLN 7.5 07/15/33 144A3.16%●
Avolon TLB Borrower 1 (US) LLC, Term Loan B62.83%
Quikrete Holdings, Inc., Term Loan B-12.82%
Chariot Buyer LLC/Term Loan B 07/252.80%●
Six Flags Entertainment Corporation 2024 Term Loan B2.78%●
WAND NEWCO 3, INC. TL 30-Jan-312.78%●
IMA FINANCIAL GROUP INC. TERM LOAN2.33%●
WRANGLER HOLDCO CORP REGD 144A P/P 6.625000001.95%●
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan1.89%●
AMWINS TERM B 1LN 01/30/20321.88%
Energy Transfer LP1.88%●
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/20311.87%●
APPLIED SYST FRN 2/311.86%
BROPAR TL B4 1L USD1.85%●
PROOFPOINT TERM 1LN 08/31/20281.84%●
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.751.83%●
ELDORADO RESORTS TERM B 1LN 2/6/20301.83%
BCULC 3.5 02/15/29 144A1.81%
CHART INDUSTRIES TERM B 1LN 3/15/20301.77%●
GRATHO TL B 1L USD1.77%●
Trucordia Term Loan B 325 2032-06-071.76%●
UNSEAM 7.875 02/15/31 144A1.47%●
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.751.43%●
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan1.42%●
Venture Global LNG, Inc.1.02%
Royal Caribbean Cruises Ltd.0.97%
GS V6.85 PERP0.97%
Jane Street Group / JSG Finance Inc.0.96%●
Rocket Cos., Inc.0.96%
Carnival Corp.0.96%
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.250.96%
API GROUP DE TERM B 1LN 1/3/20290.95%
Triton Water Holdings, Inc., Term Loan B0.95%●
TRUIST INSURANCE TERM B 1LN 05/06/20310.94%
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.000000000.94%●
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.000000000.92%●
RP TL B 1L USD0.91%●
EPICOR SOFTWARE TERM 1LN 05/30/20310.91%●
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 50.90%●
Ultimate Software Group, Inc., First Lien Term Loan0.89%●
Imperial Dade Term Loan B 325 2030-12-010.77%●
KILROY REALTY LP0.75%

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