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PRXAX vs FHPFX

Shared holdings

PRXAX covered by FHPFX

7.66%

FHPFX covered by PRXAX

7.66%

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%

FHPFX (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	5.22%
GNII II 5.5% 03/01/2056 #TBA	5.18%	●
Uniform Mortgage-Backed Security, TBA	4.01%	●
G2SF 5.5 4/25	3.71%
GNMA TBA	3.01%	●
FNCL 6 3/24	2.59%
FNCL 2 4/26	2.18%
Fannie Mae or Freddie Mac	2.15%
G2SF 6 4/25	1.99%
G2SF 2 4/26	1.53%
FNCL 5.5 3/25	1.18%	●
FNCI 5 4/21	1.11%
Fidelity Cash Central Fund	1.07%
FHLG 15YR 6% 09/01/2039#SB1334	0.76%
US TREASURY N/B	0.70%
G2 MA7881	0.60%
G2 MB0025	0.59%
G2 MA7937	0.58%
BMO Mortgage Trust	0.57%
G2SF 5 3/25	0.52%	●
G2SF 5 4/26	0.52%
US TREASURY N/B	0.50%
G2 MA7988	0.49%	●
FANNIEMAE 30YR 3% 12/01/2051#FA0145	0.49%
GNII II 6.5% 03/01/2056 #TBA	0.46%
G2 MA7136	0.45%
FHLM 30YR 6% 06/01/2054#RJ1709	0.42%
FR SB1215	0.40%
ENTERPRISE FLEET FINANCING 2023 3 LLC	0.40%
Freddie Mac Multifamily Structured Pass Through Certificates	0.39%
FANNIEMAE 30YR 5.5% 02/01/2055#FA0629	0.39%
FR SD8139	0.39%
FNMA 30YR 6% 11/01/2054#FA2958	0.37%
FN MA4359	0.37%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.37%
Uniform Mortgage-Backed Securities	0.35%
FNCL 6 4/26	0.35%
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031	0.34%
FHLG 30YR 6.5% 09/01/2054#SD6617	0.32%
FR SD7523	0.32%
Uniform Mortgage-Backed Security, TBA	0.32%
Uniform Mortgage-Backed Security, TBA	0.31%	●
G2 MA8149	0.31%	●
FHMS K555 SOFR30A+50 11/25/2030	0.31%
FNMA 30YR 3.5% 04/01/2052#CB3331	0.30%
AFFRM 2024-B A 144A 4.62% 09-15-29	0.30%
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1	0.30%
FHLG 30YR 1.5% 04/01/2051#QC0798	0.29%
FHLG 30YR 5.5% 01/01/2056#SL3999	0.28%
G2 MA6930	0.28%

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