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PRXAX vs FSEC

Shared holdings

PRXAX covered by FSEC

9.36%

FSEC covered by PRXAX

9.36%

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%

FSEC (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	6.46%
GNII II 5.5% 03/01/2056 #TBA	5.34%	●
G2SF 5.5 4/25	3.32%
FNCL 6 3/24	2.92%
GNMA TBA	2.90%	●
Fannie Mae or Freddie Mac	2.72%
G2SF 6 4/25	2.47%
Government National Mortgage Association, TBA	1.96%	●
FNCI 5 4/21	1.73%
G2SF 2 4/26	1.53%
FNCL 5.5 3/25	1.52%	●
G2SF 5 4/26	1.24%
G2SF 5 3/25	1.24%	●
FR SD7548	0.97%
US TREASURY N/B	0.84%
G2SF 2.5 4/24	0.83%
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050	0.81%
FNMA 30YR 5.5% 04/01/2055#CC0241	0.78%
Fidelity Cash Central Fund	0.75%
FHLG 30YR 2.5% 04/01/2052#SL1958	0.74%
Uniform Mortgage-Backed Security, TBA	0.68%	●
G2 MA7988	0.65%	●
FNMA 30YR 2.5% 09/01/2050#CA6947	0.63%
FNMA 30YR 2.5% 08/01/2050#CA6709	0.59%
FNMA 30YR 2.5% 09/01/2051#CB1547	0.58%
FHLG 15YR 1.5% 05/01/2036#RC1950	0.55%
FR SD8106	0.53%
US TREASURY N/B	0.47%
FNMA 30YR 2.5% 12/01/2051#FM9695	0.46%
G2 MA8043	0.46%
G2 MB0024	0.44%
Ginnie Mae	0.44%	●
G2SF 4.5 4/26	0.44%
GNII II 6.5% 03/01/2056 #TBA	0.41%
US TREASURY N/B	0.39%
FHLG 30YR 5% 08/01/2052#SD1482	0.38%
FNCL 5 3/24	0.38%	●
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.36%
FNMA 30YR 6% 11/01/2054#FA2958	0.36%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.35%
Uniform Mortgage-Backed Security, TBA	0.34%	●
FNCL 4.5 4/26	0.34%
FR RB5099	0.34%
Freddie Mac Pool	0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.5	0.33%
FNMA 15YR 1.5% 04/01/2036#FM6100	0.30%
UMBS	0.29%
UMBS	0.29%
US TREASURY N/B	0.29%

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