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PRFIX vs MFBVX

Shared holdings
3
PRFIX covered by MFBVX
2.95%
MFBVX covered by PRFIX
2.95%

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)

SecurityWeight
US TREASURY N/B3.35%
US TREASURY N/B3.34%
US TREASURY N/B3.34%
US TREASURY N/B3.32%
INTL FIN CORP3.28%
US TREASURY N/B2.82%
US TREASURY N/B2.79%
US TREASURY N/B2.78%
US TREASURY N/B2.75%
INT BK RECON&DEV2.37%
US TREASURY N/B2.33%
US TREASURY N/B2.27%
INT BK RECON&DEV2.21%
US TREASURY N/B2.17%
US TREASURY N/B2.17%
US TREASURY N/B2.11%
US TREASURY N/B1.97%
US TREASURY N/B1.90%
US TREASURY N/B1.71%
XYLEM INC1.70%
INT BK RECON&DEV1.70%
SOUTHWEST AIR1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.67%
MERCK & CO INC1.66%
MICRON TECH1.66%
INT BK RECON&DEV1.66%
US TREASURY N/B1.65%
INTEL CORP1.65%
SCHW V4 PERP I1.63%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.63%
GLOBAL PAY INC1.61%
US TREASURY N/B1.60%
CORPBOND1.60%
QORVO INC REGD 144A P/P 3.375000001.59%
INTERNATIONAL FL1.56%
CHTR 4.75 03/01/30 144A1.55%
AVTR 4.625 07/15/28 144A1.48%
T-MOBILE USA INC1.47%
VERIZON COMM INC1.47%
TRMB 6.1 03/15/331.46%
LOWE'S COS INC1.44%
BAXTER INTL1.43%
FISV 5.6 03/02/331.43%
US TREASURY N/B1.41%
US TREASURY N/B1.38%
US TREASURY N/B1.10%
EUROPEAN INVT BK1.00%
US TREASURY N/B0.96%

MFBVX (Dec. 31, 2024)

SecurityWeight
US TREASURY N/B3.10%
FR RA57153.00%
US TREASURY N/B2.83%
UMBS2.24%
US TREASURY N/B2.12%
UMBS2.08%
FR SD82201.65%
SR UNSECURED 144A 05/28 8.3751.53%
US TREASURY N/B1.47%
ALIBABA GROUP1.45%
MIDCAP FINL. ISSUER 6.50%1.43%
US TREASURY N/B1.38%
SUTTER HEALTH1.38%
Consensus Cloud Solutions Inc 6.00 10/15/20261.26%
Hilton Grand Vacations Trust, Series 2024-1B, Class B1.20%
ION Trading Technologies Sarl1.15%
FN MA45621.13%
MASTERBRAND INC REGD 144A P/P 7.000000001.10%
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.8751.10%
US TREASURY N/B1.10%
RAND PARENT LLC SR SECURED 144A 02/30 8.51.10%
UMBS1.09%
KINDER MORGAN1.09%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000001.07%
Garda World Security Corp1.06%
FREDDIE MAC POOL UMBS P#SD8286 4.000000001.06%
OWENS-BROCKWAY REGD 144A P/P 7.375000001.05%
TKC HOLDINGS INC REGD 144A P/P 6.875000001.05%
UNSEAM 4.625 06/01/28 144A1.03%
ORGANON / ORGANON 5.125%0.98%
FR SD82660.97%
Northern Trust Corp., Series D0.96%
ATI INC SR UNSEC 5.125% 10-01-310.96%
OGLETHORPE POWER0.96%
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE.0.92%
N TX HWY-TXB-B0.89%
FN MA47610.81%
FN MA49780.81%
CCCIT 2007-A3 A30.79%
FREDDIE MAC POOL FR RB52440.78%
UMBS0.76%
UNIV OF CA REGENTS-Q0.75%
FN MA46560.75%
AMXCA 2023-4 A0.74%
Dell Equipment Finance Trust, Series 2024-1, Class A30.74%
TMUST 24-1A A 5.05% 09/20/2029 144A0.73%
FORDR 18-1 A 144A 3.19% 07-15-31/01-15-250.73%
CHAIT 2024-A2 A0.73%
BANK OF AMER CRP0.72%
US Bancorp Variable Rate, Due 12/29/20490.72%

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