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PRFIX vs SIIDX

Shared holdings
9
PRFIX covered by SIIDX
4.01%
SIIDX covered by PRFIX
4.01%

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%

SIIDX (Sept. 30, 2025)

SecurityWeight
UST BILLS 0% 11/13/20255.17%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio3.65%
U.S. Treasury Bills2.72%
U.S. Treasury Bills2.34%
US TREASURY N/B2.00%
US TREASURY N/B1.83%
FNCL 5.5 10/251.71%
US TREASURY N/B1.44%
US TREASURY N/B1.38%
G2SF 5 10/251.32%
US TREASURY N/B1.32%
FED HOME LN BANK1.13%
FNCL 6 10/251.13%
US TREASURY N/B1.13%
FNCL 2 10/251.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.08%
FNCL 2.5 10/250.99%
US TREASURY N/B0.95%
US TREASURY N/B0.90%
US TREASURY N/B0.87%
JAPAN GOVT 30-YR0.79%
G2SF 6 10/250.79%
US TREASURY N/B0.78%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
G2SF 4.5 10/250.76%
US TREASURY N/B0.73%
FN MA44920.71%
FNCL 5 10/250.71%
US TREASURY N/B0.69%
US TREASURY N/B0.67%
FNCL 6.5 10/250.61%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
G2SF 5.5 10/250.54%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
UMBS0.49%
UMBS0.49%
US TREASURY N/B0.48%
Home Equity Asset Trust 2007-30.46%
UMBS0.46%
US TREASURY N/B0.44%
FN MA56140.43%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
UMBS0.38%

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