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PONAX vs BBCPX

Shared holdings
612
PONAX covered by BBCPX
17.43%
BBCPX covered by PONAX
17.43%

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.

PONAX (March 31, 2026)

SecurityWeight
FNCL 6.5 6/246.65%●
FNCL 6 6/245.62%●
FNCL 6 7/253.16%●
Uniform Mortgage-Backed Security, TBA2.01%●
LETRA TESOURO NACIONAL BILLS 07/26 0.000001.92%
Uniform Mortgage-Backed Security, TBA1.57%
FNCL 4 6/241.48%●
Uniform Mortgage-Backed Security, TBA1.45%●
Uniform Mortgage-Backed Security, TBA1.34%●
RPLDCI 6.581 05/30/49 144A1.22%●
U.S. Treasury Inflation-Protected Indexed Notes1.20%●
US TREASURY N/B1.07%●
US TREASURY N/B1.07%●
FR RQ00751.01%
Uniform Mortgage-Backed Security, TBA0.88%●
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.84%
Uniform Mortgage-Backed Security, TBA0.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.74%●
FR RQ00840.66%
Government National Mortgage Association, TBA0.64%●
Government National Mortgage Association, TBA0.60%●
US ULTRA BOND CBT Sep250.56%●
US TREASURY N/B0.51%●
FR RQ00940.51%
RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH0.51%
IRS EUR 0.50000 06/17/20-30Y LCH0.49%
Government National Mortgage Association, TBA0.48%
FN MA59440.48%
Freddie Mac Pool0.48%
FN MA58780.45%
US TREASURY N/B0.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.43%●
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.20.38%
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A2 144A0.37%
U.S. Treasury Notes0.37%●
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 A5 144A0.34%
LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.33%●
FNCL 5.5 4/260.31%●
FNCL 5 4/260.30%●
BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A0.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20260.30%●
Freddie Mac Pool0.29%
Eagle Funding LuxCo S.a.r.l.0.28%●
Uniform Mortgage-Backed Security, TBA0.28%●
FN MA59710.28%
DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A0.26%
VALERIE ASSET LTD 09/50 10.26%
FNCL 4 4/260.26%●
FNMA POOL MA5909 FN 12/55 FIXED 50.26%

BBCPX (March 31, 2026)

SecurityWeight
MONEY MARKET FUND4.50%
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.000000003.76%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000002.54%
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.000000002.53%
U.S. Treasury Notes2.39%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000002.24%
Uniform Mortgage-Backed Security, TBA2.21%●
Uniform Mortgage-Backed Security, TBA1.14%●
FNCL 6 6/241.11%●
US TREASURY N/B1.07%●
FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.000000001.02%
RC R/P BOFA S 3.690% 04/01/26 3.690000001.00%
FNCL 6.5 6/240.97%●
US TREASURY N/B0.95%
FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.000000000.82%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.000000000.81%
US TREASURY N/B0.80%●
FNCL 6 7/250.80%●
FNCL 3.5 4/260.77%
Government National Mortgage Association, TBA0.74%●
RC R/P CITIGR 3.660% 04/01/26 3.660000000.73%
Uniform Mortgage-Backed Security, TBA0.69%●
US TREASURY N/B0.68%
US TREASURY N/B0.68%●
U.S. Treasury Inflation-Protected Indexed Notes0.59%●
RC R/P CITIGR 3.690% 04/01/26 3.690000000.56%
FNCL 4 4/260.52%●
RC R/P CITIGR 3.720% 04/01/26 3.720000000.51%
FNCL 4.5 4/260.49%●
U.S. Treasury Notes0.46%
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.000000000.46%
U.S. Treasury Bills0.45%
US ULTRA BOND CBT Sep250.45%●
US TREASURY N/B0.45%
FN MA45990.44%
FR SD82200.43%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
U.S. Treasury Bills0.42%
U.S. Treasury Bills0.42%
FNCL 5 4/260.41%●
RPLDCI 6.581 05/30/49 144A0.40%●
FN FA04970.39%
FNCL 3 5/260.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%●
FNCL 4 6/240.34%●
US TREASURY N/B0.33%●
US TREASURY N/B0.33%
Uniform Mortgage-Backed Security, TBA0.32%●

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