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PRXAX vs FSMOX

Shared holdings

PRXAX covered by FSMOX

10.23%

FSMOX covered by PRXAX

10.23%

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%

FSMOX (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	5.58%
GNII II 5.5% 03/01/2056 #TBA	4.90%	●
FNCL 6 3/24	3.77%
Uniform Mortgage-Backed Security, TBA	3.70%	●
G2SF 5.5 4/25	3.48%
Fannie Mae or Freddie Mac	2.41%
G2SF 6 4/25	2.08%
FNCL 2 4/26	1.64%
GNMA TBA	1.60%	●
Government National Mortgage Association, TBA	1.57%	●
FNCL 5.5 3/25	1.50%	●
FNCI 5 4/21	1.39%
FNCL 6 4/26	1.05%
Uniform Mortgage-Backed Security, TBA	1.02%
GNII II 6.5% 03/01/2056 #TBA	0.89%
FNCL 5 3/24	0.89%	●
FNMA 30YR 3.5% 01/01/2050#FS3728	0.87%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	0.83%
G2SF 2 4/26	0.71%
G2 MA6930	0.69%
FNMA POOL CB8330 FN 04/54 FIXED 5.5	0.68%
FNMA 30YR 2.5% 05/01/2051#CB0447	0.67%
Fidelity Cash Central Fund	0.67%
G2SF 2.5 4/24	0.67%
FN FM7484	0.62%
FNMA 30YR 5% 08/01/2052#CB4352	0.60%
G2 MA7988	0.60%	●
CGCMT 2016-C1 A4	0.53%
FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048	0.50%
US TREASURY N/B	0.49%
Ginnie Mae	0.49%	●
G2SF 5 3/25	0.49%	●
G2SF 4.5 4/26	0.49%
G2SF 5 4/26	0.49%
Freddie Mac Pool	0.48%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053	0.45%
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043	0.42%
Uniform Mortgage-Backed Securities	0.41%
G2 MA7051	0.38%
Uniform Mortgage-Backed Security, TBA	0.38%	●
FNCL 4.5 4/26	0.38%
US TREASURY N/B	0.36%
FHLG 30YR 2.5% 03/01/2051#RA4749	0.36%
PRPM LLC, Series 2024-RPL1, Class A1	0.35%
FNMA UMBS, 30 Year	0.35%
BX TRUST	0.34%
FHLM 30YR 5.5% 05/01/2053#RA9058	0.34%
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030	0.32%
G2 MA8149	0.32%	●
FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048	0.31%

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