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PQIPX vs PONAX

Shared holdings
447
PQIPX covered by PONAX
24.04%
PONAX covered by PQIPX
24.04%

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.

PQIPX (March 31, 2026)

SecurityWeight
FNCL 5 4/264.11%●
Uniform Mortgage-Backed Security, TBA3.51%●
FNCL 6 6/243.31%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.82%●
Uniform Mortgage-Backed Security, TBA2.71%●
Uniform Mortgage-Backed Security, TBA1.62%●
Uniform Mortgage-Backed Security, TBA1.39%●
FNCL 4 6/241.00%●
VERIZON COMMUNICATIONS INC0.99%
LOCKHEED MARTIN CORP0.99%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.97%●
Uniform Mortgage-Backed Security, TBA0.94%●
BRISTOL-MYERS SQUIBB CO0.94%
CISCO SYSTEMS INC0.92%
ALTRIA GROUP INC0.87%
SANOFI SA COMMON STOCK EUR2.00.83%
US TREASURY N/B0.77%
ABBVIE INC0.76%
JOHNSON&JOHNSON0.74%
FNCL 3 6/240.73%●
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.00.71%
PFIZER INC0.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.70%●
NOVARTIS AG REG COMMON STOCK CHF.490.69%
ENEL SPA COMMON STOCK EUR1.00.66%
NVIDIA CORP0.63%
COMCAST CORP CL A0.62%
RPLDCI 6.581 05/30/49 144A0.61%●
EOG RESOURCES INC0.58%
US TREASURY N/B0.57%●
INTESA SANPAOLO SPA COMMON STOCK0.57%
VICI PROPERTIES0.57%●
PHILIP MORRIS INTL INC0.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.54%●
VINCI SA COMMON STOCK EUR2.50.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%●
BRITISH AMERICAN TOBACCO PLC COMMON STOCK0.51%
MERCK & CO0.51%
BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A0.51%
Government National Mortgage Association, TBA0.50%●
ROCHE HOLDING AG COMMON STOCK CHF.0010.49%
PROCTER & GAMBLE0.45%
AMGEN INC0.45%
FNCL 4 4/260.43%●
SABRA HEALTHCARE REIT INC0.43%
SAMSUNG ELECTRONICS PREF PREFERENCE0.42%
SUNCOR ENERGY INC COMMON STOCK0.41%
CUMMINS INC0.40%
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.490.39%

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%

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