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PSK vs GPRF

Shared holdings
138
PSK covered by GPRF
24.08%
GPRF covered by PSK
24.08%

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.

PSK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.81%
Citigroup, Inc. 7.875% 10/30/403.64%
Wells Fargo & Co., Series Z, Pfd.1.56%
AT&T Inc PREFERRED STOCK1.55%
Capital One Financial Corp., Series I, Pfd.1.54%
Duke Energy Corp., Series A, Pfd.1.34%
Allstate Corp. (The), Series H, Pfd.1.26%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP1.23%
XEL 6 1/41.22%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.1.19%
Athene Holding Ltd., Series A, Pfd.1.12%
JPMorgan Chase & Co., Series EE, Pfd.1.08%
Southern Co. (The), Series 2020, Pfd.1.06%
M&T Bank Corp., Series J, Pfd.1.06%
MetLife, Inc., Series F, Pfd.1.01%
U.S. Bancorp, Series B, Pfd.1.01%
Charles Schwab Corp. (The), Series D, Pfd.1.00%
MetLife, Inc., Series E, Pfd.0.99%
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK0.98%
JPMorgan Chase & Co., Series DD, Pfd.0.97%
AEGON Funding Company, LLC, 5.100%0.96%
Truist Financial Corp., Series R, Pfd.0.93%
Wells Fargo & Co., Series AA, Pfd.0.90%
Wells Fargo & Co., Series DD, Pfd.0.87%
NextEra Energy Capital Holdings, Inc., Series N, Pfd.0.86%
SEMPRA PREFERRED STOCK 07/79 5.750.86%
Ford Motor Co PREFERRED STOCK0.85%
Equitable Holdings, Inc., Series A, Pfd.0.85%
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE0.84%
Apollo Global Management, Inc., Pfd.0.84%
JPMorgan Chase & Co., Series LL, Pfd.0.83%
JPMorgan Chase & Co., Series MM, Pfd.0.82%
Ford Motor Co PREFERRED STOCK0.82%
DTE Energy Co., Series H, Pfd.0.79%
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.50.78%
CMS ENERGY CORP PREFERRED STOCK 03/79 5.8750.77%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3750.76%
KKR & Co. Inc., Series T, Pfd.0.75%
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/20640.75%
SCE Trust VII, Series M, Pfd.0.74%
Wells Fargo & Co., Series CC, Pfd.0.74%
LNC 9 PERP0.72%
Allstate Corp. (The), Pfd.0.71%
Bank of America Corp., Series GG, Pfd.0.71%
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD0.70%
Southern Co. (The), Series C, Pfd.0.70%
Ford Motor Co PREFERRED STOCK0.70%
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR0.69%
RF 6.95 PERP0.69%
MetLife, Inc., Series A, Pfd.0.69%

GPRF (Feb. 28, 2026)

SecurityWeight
BPLN V4.875 PERP0.99%
C V6.875 PERP GG0.99%
Wells Fargo & Co., Series BB0.92%
CVS Health Corp.0.83%
Wells Fargo & Co.0.75%
Vodafone Group Public Limited Company0.73%
JPMorgan Chase & Co., Series II0.71%
JPMorgan Chase & Co., Series NN0.71%
JPMorgan Chase & Co., Series OO0.69%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.68%
C V6.625 PERP0.65%
Bank of Nova Scotia/The0.65%
US Bancorp Variable Rate, Due 12/29/20490.64%
AXP 3.55 PERP0.64%
SOUTHERN CO0.64%
Wells Fargo & Co.0.63%
Bank of America Corp.0.61%
AMER ELEC PWR0.60%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.58%
DOMINION ENERGY0.58%
SCHW V4 PERP I0.58%
PRUDENTIAL FIN0.57%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.56%
PG&E CORP SUB (H) 7.375% 03-15-55/300.55%
BANK OF MONTREAL0.55%
C V7.375 PERP Z0.54%
USB V3.7 PERP0.54%
Citigroup Inc., Series AA0.52%
Energy Transfer L.P.0.51%
C V6.75 PERP EE0.50%
PRUDENTIAL FIN0.49%
SCHW V4 PERP H0.49%
DOMINION ENERGY0.49%
BK 3.7 PERP0.48%
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.000000000.48%
Wells Fargo & Co., Series Z, Pfd.0.47%
COF V3.95 PERP M0.47%
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.500000000.47%
STATE STREET CORP 6.450000% MATURITY: PERPETUAL0.46%
STT V6.7 PERP I0.46%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR0.45%
GM V5.75 PERP A0.45%
The PNC Financial Services Group, Inc.0.45%
AMER ELEC PWR0.45%
EMERA INC SUB (H) 6.75% 06-15-76/260.44%
SOUTHERN CO0.44%
JPMorgan Chase & Co., Series GG, Pfd.0.44%
State Street Corp., Series J0.43%
NextEra Energy Capital Holdings, Inc.0.43%
Energy Transfer LP0.43%

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