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PRCMX vs LIBAX

Shared holdings
3
PRCMX covered by LIBAX
2.54%
LIBAX covered by PRCMX
2.54%

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.

PRCMX (Jan. 31, 2026)

SecurityWeight
G2 MB00242.48%
Government National Mortgage Association, TBA2.29%
FN MA49782.09%
Uniform Mortgage-Backed Securities1.93%
G2 MA88001.80%
Fannie Mae Pool1.73%
G2 MA91061.72%
Fannie Mae Pool1.56%
Freddie Mac Pool1.51%
Freddie Mac Pool1.50%
Fannie Mae Pool1.50%
G2 MA67091.49%
FR RA65051.44%
FR SD81731.38%
FNMA 30YR 2% 03/01/2052#FS83361.37%
Fannie Mae Pool1.31%
Sequoia Mortgage Trust 2025-HYB11.30%
FN MA41591.30%
Fannie Mae Pool1.28%
Fannie Mae Pool1.23%
Freddie Mac Pool1.13%
Freddie Mac Pool1.13%
FN MA47841.13%
U.S. Treasury Bills1.12%
G2 MA84901.10%
Freddie Mac Pool1.08%
Wheels Fleet Lease Funding 1 LLC1.07%
Uniform Mortgage-Backed Security, TBA1.06%
Fannie Mae Pool1.02%
G2 MA96041.01%
Fannie Mae Pool1.01%
Government National Mortgage Association, TBA1.00%
Uniform Mortgage-Backed Security, TBA0.90%
Fannie Mae Pool0.89%
Freddie Mac Pool0.88%
Fannie Mae Pool0.86%
G2 MA88780.85%
Fannie Mae Pool0.85%
G2 MA87260.84%
Santander Drive Auto Receivables Trust 2025-30.82%
G2 MA71920.82%
Fannie Mae Pool0.81%
FN FM45320.81%
G2 MA82680.79%
Freddie Mac Pool0.78%
Freddie Mac Pool0.76%
Freddie Mac Pool0.76%
G2 MA89480.74%
G2 MA92400.73%
G2 MA91700.71%

LIBAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND4.19%
FNCL 5.5 3/251.53%
Government National Mortgage Association, TBA1.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.17%
Uniform Mortgage-Backed Security, TBA1.07%
Government National Mortgage Association, TBA0.98%
FNCL 6 3/240.92%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.89%
Uniform Mortgage-Backed Security, TBA0.89%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.84%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.81%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.73%
Government National Mortgage Association, TBA0.72%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.70%
FNR 2022-60 FA0.69%
Fannie Mae Pool0.67%
ITASCA PARK LLC0.66%
Freddie Mac REMICS0.66%
BANK OF AMER CRP0.65%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.63%
JPMORGAN CHASE0.63%
FREDDIE MAC REMICS SER 5462 CL FA V/R 4.974190000.61%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.61%
Federal National Mortgage Association, Inc.0.58%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.3750.58%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.58%
FNCL UMBS 2.0 QD7772 03-01-520.57%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-55630.56%
Fannie Mae Pool0.53%
GILEAD SCIENCES0.52%
PAID 2025-R3 A 144A 4.841% 01-18-330.52%
French Republic Government Bonds OAT0.51%
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A0.49%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.49%
CITIGROUP INC0.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.48%
GCAT Trust, Series 2025-NQM5, Class A10.47%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.47%
Federal National Mortgage Association0.47%
HCA INC0.46%
FREDDIE MAC REMICS SER 5534 CL FD V/R 5.124190000.46%
ABBVIE INC0.45%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.45%
TURKIYE REP OF0.45%
FN FS05440.45%
Fannie Mae Pool0.44%
Basswood Park CLO Ltd0.43%
FNCL 5 3/240.43%

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