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PMLCX vs FXIEX

Shared holdings

116

PMLCX covered by FXIEX

34.16%

FXIEX covered by PMLCX

34.16%

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.

PMLCX (March 31, 2026)

Security	Weight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.63%	●
US TREASURY N/B	2.53%	●
US TREASURY N/B	1.98%	●
US TREASURY N/B	1.34%	●
US TREASURY N/B	0.99%	●
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.86%
OH BUCGEN 5 06/01/2055	0.78%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.73%	●
TX TRANSPRTN FIN-A	0.69%	●
BONNIE BRAE FIXED TERM LOAN	0.67%	●
NY TWY AUTH-B-GROUP-2	0.64%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.58%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.57%	●
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.57%
NY TRNSPRTN DEV CRP-A	0.56%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.52%	●
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4	0.51%	●
CHICAGO IL BRD OF EDU REGD B/E 6.25000000	0.49%
DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A	0.46%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.45%	●
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55	0.45%
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K	0.43%	●
FHLMC Multifamily VRD Certificates	0.43%	●
TX WTR DEV BRD-A -REV	0.42%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.40%	●
FRETE-A-ML20	0.40%	●
WA WASHSG 11/20/2041	0.40%
Main Street Natural Gas, Inc., Series 2025B	0.38%	●
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400	0.38%
N ORLEANS AVIAT 5.25% 1/1/2042 @	0.38%
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A	0.37%
NY TRANSPRTN DEV CORP	0.36%	●
NH NFADEV 11/20/2042	0.36%	●
NYC TRANSITIONAL-F-1	0.35%
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5	0.35%	●
NH NFADEV 01/20/2041	0.35%
NY NYCDEV 5 11/15/2044	0.34%	●
MUNIBOND	0.34%	●
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	0.34%
NH NFADEV 02/20/2041	0.34%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	0.34%	●
WI PUBTRN 5.75 12/31/2065	0.33%	●
UNITED AIRLINES INC 5.5% 07-15-36	0.33%	●
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR	0.33%
MA ST TRANS REV 5% 6/1/50	0.32%
Washington Metropolitan Area Transit Authority, Series 2024A	0.32%
Chicago O'Hare International Airport, Series D	0.31%
NYC-D4	0.31%
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1	0.31%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.31%	●

FXIEX (March 31, 2026)

Security	Weight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.06%	●
US TREASURY N/B	2.49%	●
US TREASURY N/B	2.01%	●
NY TRANSITIONAL FIN-B	1.58%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	1.55%
NYC MUNI WTR FIN-BB-2	1.49%	●
CALCASIEU HEIGHTS FIXED DELAYED DRAW TERM LOAN	1.48%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.38%	●
OH BUCGEN 5 06/01/2055	1.35%	●
US TREASURY N/B	1.31%	●
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50	1.29%	●
TX TRANSPRTN FIN-A	1.15%	●
District of Columbia Income Tax, Series 2025A	1.07%
US TREASURY N/B	1.01%	●
NY ST TWY AUTH-A	0.97%
Commonwealth of Massachusetts, Series 2025C	0.97%
AR ARSDEV 09/01/2046	0.93%
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	0.80%	●
FHLMC Multifamily VRD Certificates	0.71%	●
UNITED AIRLINES INC 5.5% 07-15-36	0.70%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.67%
BLACK BELT ENGY GAS-C	0.67%	●
MN HSG FIN AGY-L-REV	0.67%	●
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	0.66%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.64%	●
LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5	0.64%
LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT	0.63%	●
PROJECTNEW YORK TRANS	0.63%	●
IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65	0.62%
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	0.61%	●
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.59%	●
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5	0.58%	●
WASHINGTON ST WAS 06/50 FIXED 5	0.54%
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47	0.54%
MI FIN AUTH-B-2-REF	0.52%	●
BONNIE BRAE FIXED TERM LOAN	0.51%	●
SOUTHEAST ENERGY AUTH VAR	0.49%
GOLDEN ST TOBACCO-A1	0.49%	●
MASS DFA SOUTHCST HLTH 4% 7/43	0.49%
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49	0.49%
New Hampshire Business Finance Authority	0.48%
Pennsylvania Turnpike Commission, Series 2026A	0.48%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	0.47%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.46%	●
SOUTH QUAD L3C AG 4.75% 07-01-65	0.44%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.42%	●
UT DTRFAC 5 07/15/2035	0.40%
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021	0.40%
WI PUBTRN 5.75 12/31/2065	0.40%	●
TX DNNDEV 6.12 12/31/2055	0.40%

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