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PPLZX vs AINP

Shared holdings
18
PPLZX covered by AINP
6.77%
AINP covered by PPLZX
6.77%

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.

PPLZX (March 31, 2026)

SecurityWeight
DWS Central Cash Management Government Fund3.12%
FNCL 5.5 4/262.47%
G2SF 5.5 4/252.06%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.01%
UK TSY GILT0.93%
FNCL 5 4/260.89%
US TREASURY N/B0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.81%
US TREASURY N/B0.81%
US TREASURY N/B0.80%
ALLY FINANCIAL0.68%
US TREASURY N/B0.58%
MGIC INVT CORP0.57%
BLUE OWL CREDIT0.56%
State Street SPDR Bloomberg Short Term High Yield Bond ETF0.53%
ESSENT GROUP LTD0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A0.49%
Takeoff Merger Sub Inc0.49%
GLOBAL PAY INC0.49%
Fortitude Global Funding 4.63 10/06/20280.49%
SOUTHWEST AIR0.48%
ICON Investments Six DAC0.48%
ARES STRATEGIC I0.48%
First Citizens BancShares Inc/NC0.47%
DISCOVER BANK SUBORDINATED 08/28 VAR0.43%
AERCAP IRELAND0.42%
BPCE0.41%
US TREASURY N/B0.41%
Hyundai Capital America0.41%
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.875000000.41%
WOODSIDE FINANCE0.41%
US TREASURY N/B0.41%
US TREASURY N/B0.41%
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B0.41%
TD SYNNEX CORP0.40%
Anglo American Capital PLC0.40%
GOLDMAN0.40%
180 MEDICAL INC REGD 144A P/P 3.875000000.40%
US TREASURY N/B0.40%
AYR 2.85 01/26/28 144A0.40%
CPGX 6.055 08/15/26 144A0.39%
US TREASURY N/B0.38%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR0.37%
COLOMBIA REPUBLIC OF 3.75% 09/19/20280.37%

AINP (March 31, 2026)

SecurityWeight
G2SF 5.5 4/256.67%
FNCL 5 4/265.49%
FNCL 6 4/265.35%
FR SD84691.92%
US TREASURY N/B1.85%
Presidencia da Republica1.65%
Gouvernement De France1.64%
Spain Government Bond1.62%
ITALY REPUBLIC OF 2.2% 02/28/2028 REGS1.62%
TITULOS DE TESORERIA 5.750000% 11/03/20271.61%
US TREASURY N/B1.31%
US TREASURY N/B1.24%
G2 MB00921.22%
FNCL 5.5 4/261.15%
Kingdom of Belgium Government Bonds0.82%
Freddie Mac Pool0.82%
Czech Republic Government Bond0.82%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.81%
SWEDISH GOVRNMNT0.81%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.81%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.81%
Bundesobligation0.81%
AUSTRALIAN GOVT.0.80%
AUSTRALIAN GOVT.0.80%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-350.78%
G2 MB00910.72%
G2SF 5 4/260.62%
ALLSPRING GOVERNMENT MONEY MAR0.55%
Subway Funding LLC, Series 2024-3A, Class A230.44%
JP Morgan Mortgage Trust Series 2025-CES10.42%
Avant Loans Funding Trust, Series 2024-REV1, Class B0.42%
OWL ROCK CAPITAL0.41%
Vanguard Short-Term Corporate Bond ETF0.41%
Presidencia de la Republica de Chile0.41%
UK TSY GILT0.41%
Verus Securitization Trust, Series 2024-9, Class M10.40%
NEW S WALES TREA0.39%
JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.970000000.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
Global Payments, Inc.0.36%
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A0.36%
BPLN V4.875 PERP0.35%
NATL AUSTRALIABK0.33%
BANORT V8.375 PERP 144a0.32%
US TREASURY N/B0.32%
FIGRE Trust 2025-HE10.32%
TUI AG0.31%
1261229 BC Ltd0.31%
Vattenfall AB0.31%

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