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PRXAX vs ACPSX

Shared holdings

PRXAX covered by ACPSX

5.45%

ACPSX covered by PRXAX

5.45%

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.

PRXAX (Feb. 28, 2026)

Security	Weight
G2 MA7254	4.60%
G2 MA7767	3.64%
GNII II 5.5% 03/01/2056 #TBA	3.63%	●
T Rowe Price Government Reserve Investment Fund	3.27%
G2 MA7826	3.05%
G2SF 5 3/25	2.86%	●
G2 MA7135	2.78%
G2 MA6819	2.65%
GINNIE MAE II POOL	1.88%
G2 MA7650	1.85%
G2 MA3662	1.48%
GINNIE MAE II POOL	1.47%
GINNIE MAE II POOL	1.42%
FNCL 5.5 3/25	1.25%	●
G2 MA8427	1.24%
GNMA II, Single-family, 30 Year	1.24%
FNCL 5 3/24	1.22%	●
G2 MA9422	1.22%
G2 MA8799	1.04%
FNMA POOL CB7333 FN 10/53 FIXED 5.5	1.01%
GINNIE MAE I POOL	0.99%
Government National Mortgage Association	0.97%
Uniform Mortgage-Backed Security, TBA	0.92%	●
Ginnie Mae	0.91%	●
Government National Mortgage Association, TBA	0.91%	●
G2 MA2679	0.87%
G2 MA3174	0.83%
FNMA POOL CC0603 FN 06/55 FIXED 6.5	0.80%
FNMA UMBS, 30 Year	0.77%
FNMA POOL CC1042 FN 09/55 FIXED 6	0.73%
G2 MA7935	0.72%
G2 MA7310	0.70%
GNMA TBA	0.69%
GNMA II POOL MA8430 G2 11/52 FIXED 6	0.69%
FNMA POOL CB9219 FN 09/54 FIXED 6	0.66%
G2 MA8267	0.64%
GINNIE MAE II POOL	0.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.62%
G2 MA8346	0.62%
G2 MA0699	0.59%
GNMA POOL AE7017 GN 06/43 FIXED 3.5	0.59%
OBX Trust	0.58%
GNMA POOL AB9112 GN 10/42 FIXED 3.5	0.56%
GNMA II POOL MA4655 G2 08/47 FIXED 5	0.56%
Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A	0.55%
GN 783289	0.54%
FREDDIE MAC STRIPS	0.54%
Government National Mortgage Association	0.54%
G2 MA8149	0.53%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI	0.53%

ACPSX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.12%
US TREASURY N/B	3.02%
Invesco Private Prime Fund	2.96%
Uniform Mortgage-Backed Security, TBA	2.50%
Uniform Mortgage-Backed Security, TBA	2.49%	●
FNCL 5 3/24	2.45%	●
US TREASURY N/B	1.83%
Uniform Mortgage-Backed Security, TBA	1.64%
Invesco Treasury Portfolio, Institutional Class	1.42%
Invesco Private Government Fund	1.16%
US TREASURY N/B	1.13%
Uniform Mortgage-Backed Security, TBA	1.05%	●
Uniform Mortgage-Backed Security, TBA	1.01%	●
FNCL 4 4/26	0.84%
Invesco Government & Agency Portfolio, Institutional Class	0.77%
Invesco Short Duration Total Return Bond ETF	0.73%
US TREASURY N/B	0.68%
FNCL 5.5 3/25	0.66%	●
Ginnie Mae	0.62%	●
Uniform Mortgage-Backed Security, TBA	0.61%
Fannie Mae or Freddie Mac	0.61%
RPLDCI 6.581 05/30/49 144A	0.60%
Eagle Funding LuxCo S.a.r.l.	0.60%
Uniform Mortgage-Backed Security, TBA	0.59%
Government National Mortgage Association, TBA	0.59%	●
G2SF 5 3/25	0.55%	●
UST BILLS 0% 05/14/2026	0.49%
AP Grange Holdings, LLC	0.45%
GNII II 5.5% 03/01/2056 #TBA	0.44%	●
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032	0.43%
Federal Home Loan Mortgage Corp.	0.43%
UMBS	0.43%
QTS Thunder Managing Issuer LLC	0.42%
Wells Fargo & Co., Series L, Conv. Pfd.	0.42%
Federal National Mortgage Association	0.40%
Government National Mortgage Association, TBA	0.38%
Federal Home Loan Mortgage Corp.	0.38%
FNCL 6 3/24	0.37%
MAG Mutual Holding Co.	0.36%
X Corp., Term Loan B	0.34%
RR 17 Ltd., Series 2021-17A, Class A1AR	0.32%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	0.30%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	0.30%
CATERPILLAR FINL	0.30%
Africa Finance Corp.	0.29%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.29%
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A	0.29%
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM	0.27%
DPABS 2019-1A A2	0.26%
SHRN Trust, Series 2025-MF18, Class A	0.26%

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