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PYLDX vs BFIX

Shared holdings
3
PYLDX covered by BFIX
10.90%
BFIX covered by PYLDX
10.90%

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.

PYLDX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.60%
US TREASURY N/B4.91%
US TREASURY N/B3.77%
US TREASURY N/B2.56%
US TREASURY N/B1.94%
US TREASURY N/B1.45%
Payden Cash Reserves Money Market Fund1.25%
TX NATURAL GAS SECZ1.10%
SDART 2026-1 A31.08%
SHINE 2021-1A A0.95%
DNFRA 2021-1A A0.94%
US TREASURY N/B0.93%
US TREASURY N/B0.70%
ROYAL BK CANADA0.67%
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.730000000.66%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.5160.64%
BNP Paribas0.63%
BLACKSTONE SEC0.63%
WLAKE 2023-1A D 144A 6.79% 11-15-280.63%
OneMain Direct Auto Receivables Trust 2026-10.62%
KEYBANK NAT ASSN0.62%
WFCM 2025-HI A0.61%
Barings Equipment Finance LLC 2026-A0.61%
Cross Mortgage Trust 2026-NQM10.61%
Fannie Mae Connecticut Avenue Securities0.61%
CITIGROUP INC0.60%
BANK NOVA SCOTIA0.60%
BANK OF AMER CRP0.60%
Fannie Mae Connecticut Avenue Securities0.59%
ARCELORMITTAL SA0.59%
SANUSA V5.473 03/20/290.59%
COLT Mortgage Loan Trust, Series 2025-6, Class A10.58%
Fannie Mae Connecticut Avenue Securities0.57%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.820000000.56%
Fannie Mae Connecticut Avenue Securities0.56%
WSTOP 2020-1A A20.55%
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.222530000.55%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A0.55%
BX Trust, Series 2025-VLT7, Class A0.54%
Freddie Mac REMICS0.53%
American Credit Acceptance Receivables Trust 2023-10.52%
Hyundai Capital America0.52%
Salesforce Inc0.52%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.52%
BANCO SANTANDER0.52%
BX Trust, Series 2025-VOLT, Class B0.51%
ARES STRATEGIC I0.51%
Drive Auto Receivables Trust, Series 2025-2, Class D0.51%
American Credit Acceptance Receivables Trust 2026-20.51%
RCKT Mortgage Trust 2026-CES30.51%

BFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.28%
US TREASURY N/B5.30%
US TREASURY N/B5.24%
US TREASURY N/B5.19%
US TREASURY N/B5.18%
US TREASURY N/B4.21%
US TREASURY N/B4.16%
US TREASURY N/B3.98%
US TREASURY N/B3.88%
US TREASURY N/B3.59%
US TREASURY N/B2.80%
US TREASURY N/B2.56%
US TREASURY N/B2.16%
US TREASURY N/B1.75%
US TREASURY N/B1.34%
ESSEX PORTFOLIO1.24%
US TREASURY N/B1.20%
AUTOZONE INC1.05%
US TREASURY N/B1.04%
HUNT INGALLS IND1.02%
ORACLE CORP0.98%
AVALONBAY COMMUN0.96%
INTERCONTINENT0.96%
IBM CORP0.96%
ESSEX PORTFOLIO0.94%
LOWE'S COS INC0.91%
GEORGIA POWER0.86%
ANALOG DEVICES0.81%
Clorox Co/The0.78%
AT&T INC0.76%
AUTODESK INC0.71%
RADIAN GROUP INC0.71%
TELEDYNE TECH0.70%
TOYOTA MTR CRED0.69%
ENERGY TRANSFER0.67%
AMPHENOL CORP0.66%
PHILLIPS 66 CO0.64%
BERKSHIRE HATHAW0.63%
MARRIOTT INTL0.61%
TOYOTA MTR CRED0.61%
KMI 7 1/2 11/15/260.58%
FRST AM-GV OB-X0.57%
WASTE MANAGEMENT0.56%
HERSHEY COMPANY0.55%
NUCOR CORP0.54%
WALMART INC0.53%
US BANCORP0.53%
ENTERPRISE PRODUCTS OPER REGD 4.150000000.51%
SCHLUMBERGER INV0.50%
T-MOBILE USA INC0.49%

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