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PLRCX vs PEDIX

Shared holdings
99
PLRCX covered by PEDIX
18.01%
PEDIX covered by PLRCX
18.01%

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.

PLRCX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.51%
US TREASURY N/B6.85%●
Uniform Mortgage-Backed Security, TBA3.27%●
FNCL 6 6/243.19%●
US TREASURY N/B2.63%
FNCL 6 7/252.29%
US TREASURY N/B2.05%
Uniform Mortgage-Backed Security, TBA2.00%●
US TREASURY N/B1.77%
US TREASURY N/B1.65%
US TREASURY N/B1.50%
US TREASURY N/B1.37%
US TREASURY N/B1.30%
U.S. Treasury STRIPS Coupon1.29%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.20%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.12%●
Government National Mortgage Association, TBA0.95%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.93%●
US TREASURY N/B0.91%
US ULTRA BOND CBT Sep250.85%●
RPLDCI 6.581 05/30/49 144A0.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.81%●
US TREASURY N/B0.74%
FNCL 4 6/240.72%
US TREASURY N/B0.71%
US TREASURY N/B0.69%
US TREASURY N/B0.68%●
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.66%●
Uniform Mortgage-Backed Security, TBA0.64%
PROJECT CASHMERE CLASS A1 144A0.63%
U.S. Treasury STRIPS Coupon0.59%●
U.S. Treasury STRIPS Coupon0.58%●
U.S. Treasury STRIPS Coupon0.55%
US TREASURY N/B0.51%●
US TREASURY N/B0.50%
G2SF 4.5 4/260.49%
BOSTON SCIENTIFC0.38%
BPCE0.37%
RFRF USD SOFR/2.33000 10/25/23-30Y CME0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%●
US TREASURY N/B0.32%
JAPAN (20 YEAR ISSUE) BONDS 12/44 20.30%●
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 50.30%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%●
US TREASURY N/B0.28%●
US TREASURY N/B0.28%
FMR LLC SR UNSECURED 144A 02/43 5.150.27%

PEDIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bonds Principal STRIPS5.12%
US TREASURY N/B5.06%
U.S. Treasury Bonds Principal STRIPS5.04%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.68%
U.S. Treasury STRIPS Coupon4.54%●
US TREASURY N/B4.30%●
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.23%
U.S. Treasury STRIPS Coupon4.06%●
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.01%
US TREASURY N/B3.59%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000003.23%
FNCL 6 6/242.87%●
U.S. Treasury STRIPS Coupon2.82%
U.S. Treasury STRIPS Coupon2.79%
US TREASURY N/B2.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000002.14%
Uniform Mortgage-Backed Security, TBA2.10%●
U.S. Treasury STRIPS Coupon2.03%
U.S. Treasury STRIPS Coupon1.91%●
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.89%
FNCL 4 4/261.39%
US ULTRA BOND CBT Sep251.39%●
US TREASURY N/B1.35%
US TREASURY N/B1.24%●
US TREASURY N/B1.20%
U.S. Treasury Bonds Principal STRIPS1.20%
U.S. Treasury Bonds1.13%
US TREASURY N/B0.98%●
US TREASURY N/B0.97%
G2SF 4 4/230.87%●
United States Treasury Strip Principal0.80%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.76%●
US TREASURY N/B0.73%
U.S. Treasury STRIPS Principal0.61%
STRIP PRINC 08/41 0.000000.60%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.56%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.54%●
US TREASURY N/B0.51%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.47%●
United States Treasury Strip Coupon0.46%●
FNCL 5 4/260.43%
RPLDCI 6.581 05/30/49 144A0.42%●
U.S. Treasury STRIPS Coupon0.39%
United States Treasury Strip Principal0.38%
United States Treasury Strip Principal0.37%
Freddie Mac Military Housing Trust 4.094804 11/25/20520.34%
Uniform Mortgage-Backed Security, TBA0.33%●
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.32%●
OIS USD SOFR/1.75000 10/23/23-30Y CME0.31%

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