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SBAPX vs PRVBX

Shared holdings
2
SBAPX covered by PRVBX
3.93%
PRVBX covered by SBAPX
3.93%

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.

SBAPX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.50%
US TREASURY N/B3.21%
UNP 3.227 05/14/26 14-12.78%
DTE ENERGY COMPANY 3.80%, DUE 03/15/20272.75%
PACIFIC GAS&ELEC2.52%
AT&T Inc. 6.375%, Due 06/01/20282.51%
O'REILLY AUTOMOT2.45%
WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-292.41%
BANK OF AMER CRP2.41%
Georgia Pacific LLC 7.25%, Due 06/01/20282.37%
ATDBCN 3.55 07/26/27 144A2.36%
Oklahoma Gas & Electric 6.65%, Due 07/15/20272.35%
TELEFLEX INC REGD 4.625000002.32%
CINTAS CORP NO.22.23%
JDOT 2024-B A32.20%
HCA INC2.18%
DUKE ENERGY FLA2.18%
JPMORGAN CHASE2.17%
AUTONATION INC2.16%
NATL RURAL UTIL2.15%
Burlington Northern Santa Fe LLC2.14%
VENTAS REALTY LP2.13%
ROPER TECHNOLOGI2.12%
KEYSIGHT TECHNOL2.09%●
MCDONALD'S CORP2.09%
Service Corporation International 7.50%, Due 04/01/20271.88%
HXL 3.95 02/15/271.83%●
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-261.78%
ANALOG DEVICES1.73%
Transcontinental Gas Pipe Line Co LLC1.67%
US TREASURY N/B1.60%
OMNICOM GROUP1.59%
CNH INDUSTRIAL1.59%
DARDEN RESTAURAN1.59%
BERRY GLOBAL INC1.57%
TCI COMMUN INC1.57%
VULCAN MATERIALS1.57%
AMEREN CORP1.56%
WEC ENERGY GROUP1.56%
EOG RESOURCES IN1.55%
URI 4.875 01/15/281.53%
Allison Transmission, Inc.1.53%
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC1.40%
HOST HOTELS1.38%
FREEPORT-MCMORAN1.33%
DKS 4 10/01/29 144A1.26%
WOART 2024-A A31.07%
SPRINT CAP CORP1.05%
L BRANDS INC0.79%
FHLMC Multifamily Structured 4.777%, Due 06/25/20280.78%

PRVBX (April 30, 2026)

SecurityWeight
U.S. Treasury Bills6.71%
KEYSIGHT TECHNOL4.89%●
HXL 3.95 02/15/274.89%●
ONEOK INC4.86%
MONDELEZ INT INC4.76%
REPUBLIC SVCS4.34%
REGENCY CENTERS CORP(REIT) 5.875% PERP PFD3.70%
SKYWORKS SOLUT3.31%
SHERWIN-WILLIAMS3.08%
U.S. Treasury Bills3.04%
MERCURY GEN CORP2.97%
CUBESMART LP2.89%
Kimco Realty Corp., Series L, Pfd.2.78%
KENNAMETAL INC2.75%
Capital One Financial Corp., Series I, Pfd.2.72%
CONAGRA BRANDS INC SR UNSECURED 10/26 7.1252.16%
Imperial Brands PLC 3.50 07/26/20262.11%
VULCAN MATERIALS2.05%
BROWN-FORMAN1.86%
BROWN & BROWN1.82%
RPM INTL INC1.82%
WaFd, Inc., Series A, Pfd.1.71%
NORFOLK SOUTHERN1.68%
KIMCO REALTY OP LLC 3.250000% 08/15/20261.52%
CUBESMART LP1.52%
MARTIN MAR MTLS1.42%
F&G Annuities & Life Inc PREFERRED STOCK1.37%
CTO RLTY GROWTH INC NEW PREFERRED STOCK1.28%
F&G ANNUITIES1.25%
F&G ANNUITIES1.23%
FMC CORP1.21%
UDR INC1.21%
MCCORMICK1.21%
XEC 3.9 05/15/271.19%
B Riley Financial, Inc., 6.50%, due 09/30/261.17%
COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD1.07%
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 20611.04%
Merchants Bancorp, Series C, Pfd.0.99%
DigitalBridge Group, Inc., Series J0.96%
REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP0.91%
Associated Banc-Corp, Series F, Pfd.0.87%
PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.450.71%
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD0.69%
SCHWAB CHARLES 4.45% PERP PFD0.67%
First Industrial LP0.62%
Duke Realty LP0.62%
AMERICAN NATL GR0.62%
Liberty Property LP0.61%
Telephone and Data Systems, Inc., Series VV, Pfd.0.60%
M&T Bank Corp., Series J, Pfd.0.32%

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