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PSYPX vs BCIM

Shared holdings
7
PSYPX covered by BCIM
10.14%
BCIM covered by PSYPX
10.14%

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.

PSYPX (Sept. 30, 2025)

SecurityWeight
Zywave_Pfd Equity3.47%
MONEYMKT2.96%
U.S. Treasury Bills2.28%
US TREASURY N/B2.10%
U.S. Treasury Bills1.91%
U.S. Treasury Bills1.83%
U.S. Treasury Bills1.83%
US TREASURY N/B1.77%
U.S. Treasury Bills1.37%
U.S. Treasury Bills1.01%
U.S. Treasury Bills1.00%
United States Treasury Bill0.92%
U.S. Treasury Bills0.91%
522 Funding CLO Ltd., Series 2019-5A, Class AR0.60%
BA Credit Card Trust0.54%
VWALT 2025-A A40.50%
GMALT 2024-1 A30.49%
CCCIT 2023-A1 A10.48%
MARS INC SR UNSECURED 144A 03/28 4.60.48%
HDMOT 2024-A A30.46%
COMET 2023-A1 A0.46%
Post CLO Ltd., Series 2024-1A, Class A10.46%
CITZN 2024-1 A30.46%
Elmwood CLO VI Ltd., Series 2020-3A, Class ARR0.46%
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R20.46%
VZMT 2024-1 A1A0.45%
WOART 2024-A A30.45%
APIDOS CLO XXIII APID 2015-23A ARR0.45%
VERALTO CORP0.44%
FORDF 2023-1 A1 144A 4.92% 05-15-280.44%
SHERWIN-WILLIAMS0.43%
HAROT 2023-3 A40.42%
HAROT 2024-2 A30.42%
LOWE'S COS INC0.42%
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A30.42%
OCP CLO Ltd., Series 2024-31A, Class A10.42%
Post CLO Ltd., Series 2022-1A, Class A0.41%
Hyundai Auto Receivables Trust 2025-A0.41%
US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C0.41%
Toyota Auto Receivables 2025-A Owner Trust0.41%
NAROT 2024-A A30.41%
WASTE MANAGEMENT0.41%
NETFLIX INC0.40%
BACCT 2023-A1 A10.40%
CARMX 2025-3 A30.40%
Toyota Lease Owner Trust 2024-B0.40%
DCENT 2023-A1 A0.39%
BRDCOM CRP / FIN0.39%
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR0.39%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR0.39%

BCIM (Sept. 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Portfolio II14.12%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.37%
United States Treasury Bill4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
UST BILLS 0% 11/13/20254.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.34%
U.S. Treasury Bills4.34%
U.S. Treasury Bills3.49%
SILVER SEP 262.34%
ZINC FUTURES 3 MONTHS1.50%

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