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STRKX vs PBFRX

Shared holdings

635

STRKX covered by PBFRX

45.41%

PBFRX covered by STRKX

45.41%

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.

STRKX (March 31, 2026)

Security	Weight
US TREASURY N/B	2.72%	●
U.S. Treasury Bills	2.12%	●
ZAR/USD FWD 20260116 BOFAUS6N	2.10%	●
U.S. Treasury Bills	1.99%	●
US TREASURY N/B	1.90%
FNCL 3.5 4/26	1.59%	●
U.S. Treasury Bills	1.58%	●
JPMORGAN CHASE	1.23%
US TREASURY N/B	1.13%
U.S. Treasury Bills	0.95%	●
US TREASURY N/B	0.93%	●
AMER ELEC PWR	0.92%	●
U.S. Treasury Notes	0.84%	●
Uniform Mortgage-Backed Security, TBA	0.81%	●
US TREASURY N/B	0.79%	●
FNCL 5 4/26	0.79%	●
FNCL 3 4/26	0.71%	●
FNCL 4.5 4/26	0.71%	●
FR SD8349	0.66%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	0.65%
US TREASURY N/B	0.61%
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.60%	●
Hilcorp Energy I, L.P.	0.58%	●
European Bank for Reconstruction & Development	0.52%
Republic of Indonesia	0.51%
US TREASURY N/B	0.49%	●
ARCLIN US HOLDING	0.48%
FNCI 5 4/21	0.48%	●
Sumitomo Life Insurance Co.	0.46%	●
FORD MOTOR CRED	0.46%	●
FNCL 2.5 4/26	0.45%
LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000	0.44%	●
Global Aircraft Leasing Co., Ltd.	0.44%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.43%	●
MYLIFE V6.1 06/11/55 144A	0.43%	●
TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.41%
Mexico Government International Bond	0.41%
Total Play Telecomunicaciones SA de CV	0.41%
Uniform Mortgage-Backed Securities	0.41%
ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000	0.40%	●
FR SD8383	0.40%	●
C V6.75 PERP EE	0.40%
Fannie Mae Pool	0.39%	●
CELANESE US HLDS	0.39%	●
Federative Republic of Brazil	0.39%
Exeter Automobile Receivables Trust, Series 2024-4A, Class E	0.38%
US TREASURY N/B	0.37%
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000	0.37%	●
FIGRE Trust, Series 2025-HE5, Class A	0.37%	●
G2SF 2.5 4/24	0.36%	●

PBFRX (March 31, 2026)

Security	Weight
U.S. Treasury Bills	3.04%	●
US TREASURY N/B	2.33%	●
US TREASURY N/B	2.24%
ZAR/USD FWD 20260116 BOFAUS6N	2.10%	●
FNCL 3.5 4/26	2.04%	●
U.S. Treasury Bills	1.91%	●
FNCL 5 4/26	1.40%	●
U.S. Treasury Bills	1.39%	●
US TREASURY N/B	1.32%	●
FNCL 4.5 4/26	1.19%	●
US TREASURY N/B	1.11%	●
Uniform Mortgage-Backed Security, TBA	1.10%	●
FR SD8383	1.05%	●
US TREASURY N/B	1.02%
U.S. Treasury Notes	0.88%	●
FNCL 4 4/26	0.82%	●
US TREASURY N/B	0.80%
US TREASURY N/B	0.76%
US TREASURY N/B	0.72%
US TREASURY N/B	0.70%
FNCI 5 4/21	0.67%	●
US TREASURY N/B	0.64%
Fannie Mae Pool	0.59%	●
US TREASURY N/B	0.55%	●
UMBS	0.55%
U.S. Treasury Bills	0.52%	●
Freddie Mac Pool	0.51%	●
FNCL 3 4/26	0.50%	●
G2SF 5.5 4/25	0.49%	●
US TREASURY N/B	0.47%	●
Exeter Automobile Receivables Trust 2024-4	0.44%
G2SF 6.5 4/25	0.43%	●
Fannie Mae Pool	0.43%	●
G2 MB0309	0.42%	●
AERCAP IRELAND	0.42%
FNCL 5.5 4/26	0.40%	●
G2SF 5 4/26	0.40%	●
FR RA5276	0.39%	●
Fannie Mae Pool	0.39%	●
US TREASURY N/B	0.38%
Sumitomo Life Insurance Co.	0.34%	●
G2SF 2.5 4/24	0.33%	●
LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000	0.32%	●
Freddie Mac Pool	0.32%	●
BANK OF AMER CRP	0.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.31%	●
AFFIL MANAGERS	0.31%
CUMMINS INC	0.30%
MYLIFE V6.1 06/11/55 144A	0.30%	●
FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A	0.30%	●

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