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PRWBX vs SMASX

Shared holdings
34
PRWBX covered by SMASX
10.57%
SMASX covered by PRWBX
10.57%

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.

PRWBX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.37%
US TREASURY N/B4.02%●
US TREASURY N/B3.51%
US TREASURY N/B2.94%●
US TREASURY N/B2.72%
T Rowe Price Government Reserve Investment Fund2.11%
US TREASURY N/B2.05%
TREASURY RESERVE FUND - Collateral0.96%
US TREASURY N/B0.69%●
FREDDIE MAC POOL0.51%
HEINEKEN NV 3.5% 01/29/2028 144A0.48%
FNMA 30YR 5% 09/01/2053#FS88700.48%
FNMA 30YR 5.5% 09/01/2054#CB92090.41%
WELLS FARGO CO0.38%
Medline Borrower, L.P.0.37%
WESTERN UNION CO0.34%
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.931630000.33%
FN MA47320.32%
MPLX L.P.0.32%
HCA INC0.32%
Brunswick Corp/DE0.31%
NBN CO LTD SR UNSECURED 144A 05/26 1.450.31%
HCA INC0.30%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A0.29%
ABBVIE INC0.29%
O'REILLY AUTOMOT0.28%
FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A0.27%
SBA TOWER TRUST REGD 144A P/P 4.831000000.27%
HUNTINGTON BANCS0.27%
KKR FINANCIAL CLO LTD KKR 40A AR 144A0.27%
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR0.27%
MP21 2021-3A BR0.27%
BAT INTL FINANCE0.27%
CROWN CASTLE INC CP 0% 03/19/20260.27%
ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A0.26%
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/20260.26%
IT 4.5 07/01/28 144A0.26%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.0.26%●
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.445000000.26%
BATTALION CLO X LTD0.26%
CVS HEALTH CORP0.25%
GOLDMAN SACHS GP0.25%
OVINTIV INC CP 0% 03/20/20260.25%
SYNOPSYS INC0.25%●
OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A0.25%
KOREA ELECTRIC POWER CORP0.25%
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/20260.25%
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A0.25%
EMD Finance LLC0.25%
KOREA HSG FIN CORP 4.625% 02/24/2028 144A0.25%

SMASX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.29%
US TREASURY N/B4.25%●
US TREASURY N/B2.87%●
US TREASURY N/B2.36%
US TREASURY N/B2.33%●
WELLS FARGO CO1.62%
UBS V6.327 12/22/27 144A1.14%
L3HARRIS TECH IN1.05%
KSS 10 06/01/30 144A1.04%
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-291.00%●
ALCON FINANCE CO0.98%
Hexcel Corp.0.96%
AUTONATION INC0.96%
THERMO FISHER0.95%●
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.500000000.87%
NATIONAL SECURITIES CLEARING CORP0.82%
T-MOBILE USA INC0.81%
HCA INC0.81%
CHARLES SCHWAB0.81%
National Securities Clearing Corp.0.80%
CINTAS CORP NO.20.80%
Intel Corp.0.80%
NSANY 5.625 09/29/28 144A0.80%
CONSTL ENRGY GEN0.80%
EATON CORP0.80%
SOUTHWEST AIR0.80%●
GOLDMAN SACHS GP0.80%●
ALPHABET INC0.80%
Rentokil Terminix Funding PLC0.79%
FEDEX FREIGHT HO0.79%
JANSTR 4 1/2 11/15/290.77%
Gildan Activewear Inc0.75%
U.S. Treasury Notes0.75%
Foundry JV Holdco LLC0.74%●
BALN 5 03/26/27 144A0.73%●
ALPHABET INC0.71%●
Vistra Operations Co. LLC0.70%
ELEMENT FLEET MGT. 6.271%0.64%
Citadel Securities Global Holdings LLC0.61%
CRWD 3 02/15/290.59%
MORGAN STANLEY B0.56%
TRUIST BANK0.56%
AMGEN INC0.54%
BAKER HUGHES0.52%
GAP INC/THE REGD 144A P/P 3.625000000.52%
SUNOCO LP REGD 144A P/P 7.000000000.51%
VF CORP0.50%
BROWN & BROWN0.50%
STLA 4.95 09/15/28 144A0.50%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.49%●

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