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PRFIX vs JHGIX

Shared holdings

PRFIX covered by JHGIX

4.45%

JHGIX covered by PRFIX

4.45%

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.

PRFIX (March 31, 2025)

Security	Weight
US TREASURY N/B	3.35%
US TREASURY N/B	3.34%
US TREASURY N/B	3.34%
US TREASURY N/B	3.32%
INTL FIN CORP	3.28%
US TREASURY N/B	2.82%
US TREASURY N/B	2.79%
US TREASURY N/B	2.78%	●
US TREASURY N/B	2.75%
INT BK RECON&DEV	2.37%
US TREASURY N/B	2.33%
US TREASURY N/B	2.27%
INT BK RECON&DEV	2.21%
US TREASURY N/B	2.17%
US TREASURY N/B	2.17%
US TREASURY N/B	2.11%
US TREASURY N/B	1.97%
US TREASURY N/B	1.90%
US TREASURY N/B	1.71%
XYLEM INC	1.70%
INT BK RECON&DEV	1.70%
SOUTHWEST AIR	1.68%
US TREASURY N/B	1.68%
US TREASURY N/B	1.68%	●
US TREASURY N/B	1.67%
MERCK & CO INC	1.66%
MICRON TECH	1.66%
INT BK RECON&DEV	1.66%
US TREASURY N/B	1.65%
INTEL CORP	1.65%
SCHW V4 PERP I	1.63%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	1.63%
GLOBAL PAY INC	1.61%
US TREASURY N/B	1.60%
CORPBOND	1.60%
QORVO INC REGD 144A P/P 3.37500000	1.59%
INTERNATIONAL FL	1.56%
CHTR 4.75 03/01/30 144A	1.55%
AVTR 4.625 07/15/28 144A	1.48%
T-MOBILE USA INC	1.47%
VERIZON COMM INC	1.47%
TRMB 6.1 03/15/33	1.46%
LOWE'S COS INC	1.44%
BAXTER INTL	1.43%
FISV 5.6 03/02/33	1.43%
US TREASURY N/B	1.41%
US TREASURY N/B	1.38%
US TREASURY N/B	1.10%
EUROPEAN INVT BK	1.00%
US TREASURY N/B	0.96%

JHGIX (Nov. 30, 2024)

Security	Weight
US TREASURY N/B	20.20%	●
US TREASURY N/B	14.26%
US TREASURY N/B	9.58%	●
US TREASURY N/B	8.85%
US TREASURY N/B	6.36%
US TREASURY N/B	5.57%
US TREASURY N/B	1.71%
US TREASURY N/B	1.54%
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75	1.21%
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65	1.21%
FANNIE MAE POOL FN 03/52 FIXED VAR	1.12%
FANNIE MAE POOL FN CA6990	1.11%
FANNIE MAE POOL FN 08/50 FIXED VAR	1.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.06%
FANNIE MAE POOL FN 01/45 FIXED 3.5	0.94%
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 5.21	0.91%
FANNIE MAE POOL FN 12/52 FIXED VAR	0.80%
US TREASURY N/B	0.78%
FANNIE MAE POOL FN 04/45 FIXED 3.5	0.77%
FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5	0.73%
FANNIE MAE POOL FN 11/43 FIXED 4	0.70%
FANNIE MAE POOL FN 11/42 FIXED VAR	0.63%
FREDDIE MAC POOL FR 09/52 FIXED 5.5	0.61%
US TREASURY N/B	0.58%
Federal National Mortgage Association	0.55%
FN AL0393	0.54%
FR SB8205	0.50%
FANNIE MAE POOL FN 07/41 FIXED VAR	0.49%
FANNIE MAE POOL FN 10/50 FIXED 2	0.49%
FANNIE MAE POOL FN 07/43 FIXED 3.5	0.47%
FANNIE MAE POOL FN 11/49 FIXED VAR	0.46%
FANNIE MAE POOL FN 07/42 FIXED 4	0.43%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057	0.43%
FANNIE MAE POOL FN 09/50 FIXED 2.5	0.42%
FANNIE MAE POOL FN 10/50 FIXED VAR	0.40%
FANNIE MAE POOL FN 05/53 FIXED VAR	0.38%
FANNIE MAE POOL FN 11/37 FIXED VAR	0.38%
FN AE0385	0.38%
Federal Home Loan Mortgage Corporation Pool SD3000	0.37%
FREDDIE MAC POOL FR 10/52 FIXED 5	0.37%
FANNIE MAE POOL FN 10/52 FIXED VAR	0.36%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058	0.34%
FN BW9915	0.33%
FANNIE MAE POOL FN 05/48 FIXED VAR	0.31%
FN CB6933	0.30%
FREDDIE MAC GOLD POOL FG 11/43 FIXED 4	0.30%
FR SD3936	0.30%
FANNIE MAE POOL FN 10/41 FIXED VAR	0.30%
FN CB6932	0.29%
Freddie Mac Pool	0.29%

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