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TSIDX vs PRWBX

Shared holdings
408
TSIDX covered by PRWBX
43.84%
PRWBX covered by TSIDX
43.84%

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.

TSIDX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B10.08%●
T Rowe Price Government Reserve Investment Fund4.32%●
US TREASURY N/B3.87%●
US TREASURY N/B2.14%
US TREASURY N/B1.72%●
US TREASURY N/B1.68%●
US TREASURY N/B1.36%●
US TREASURY N/B1.24%●
Medline Borrower, L.P.0.68%●
US TREASURY N/B0.62%
IQVIA INC SR SECURED 02/29 6.250.50%●
Hotwire Funding LLC0.50%
TREASURY RESERVE FUND - Collateral0.49%●
IT 4.5 07/01/28 144A0.48%●
US TREASURY N/B0.48%
SONIC CAPITAL LLC SONIC 2020 1A A2II 144A0.48%●
CROWN CASTLE INC CP 0% 03/19/20260.47%●
UPJOHN INC0.44%●
CROWN CASTLE INT0.43%●
NYMT LOAN TRUST 2026-INV10.43%
OVINTIV INC DISC COML 0.00 25MAR260.43%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV10.42%
HNGRY 2024-1A A20.41%●
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.41%●
UMBS0.40%●
ROGERS COMMUNIC0.39%●
ABBVIE INC0.39%●
Driven Brands Funding LLC, Series 2021-1A, Class A20.38%
FOUNDRY JV HOLDC0.37%●
ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A0.37%●
CONTINENTAL RESO0.37%
GLOBAL PAY INC0.35%
MATTEL INC0.35%
FREDDIE MAC POOL0.34%
BACARDI / MARTIN0.33%
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A0.33%●
HUNTINGTON BANCS0.32%●
BCC 2020-5A ARR 4/340.32%●
GOLDMAN SACHS GP0.32%●
GLOBAL PMTS INC0.32%
HCA Inc0.32%
MSCI INC REGD 144A P/P 3.875000000.31%
FNCL 5 3/240.31%
G2 MA83460.30%●
Brunswick Corp/DE0.30%●
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 40.29%●
FNMA 30YR 5% 10/01/2055#CC11540.29%●
EFMT 2025-INV50.29%
CHARLES SCHWAB0.28%●
KKR FINANCIAL CLO LTD KKR 40A AR 144A0.28%●

PRWBX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.37%
US TREASURY N/B4.02%●
US TREASURY N/B3.51%●
US TREASURY N/B2.94%●
US TREASURY N/B2.72%●
T Rowe Price Government Reserve Investment Fund2.11%●
US TREASURY N/B2.05%●
TREASURY RESERVE FUND - Collateral0.96%●
US TREASURY N/B0.69%●
FREDDIE MAC POOL0.51%●
HEINEKEN NV 3.5% 01/29/2028 144A0.48%
FNMA 30YR 5% 09/01/2053#FS88700.48%●
FNMA 30YR 5.5% 09/01/2054#CB92090.41%●
WELLS FARGO CO0.38%●
Medline Borrower, L.P.0.37%●
WESTERN UNION CO0.34%●
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.931630000.33%●
FN MA47320.32%●
MPLX L.P.0.32%●
HCA INC0.32%
Brunswick Corp/DE0.31%●
NBN CO LTD SR UNSECURED 144A 05/26 1.450.31%
HCA INC0.30%●
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A0.29%●
ABBVIE INC0.29%●
O'REILLY AUTOMOT0.28%
FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A0.27%●
SBA TOWER TRUST REGD 144A P/P 4.831000000.27%●
HUNTINGTON BANCS0.27%●
KKR FINANCIAL CLO LTD KKR 40A AR 144A0.27%●
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR0.27%●
MP21 2021-3A BR0.27%●
BAT INTL FINANCE0.27%●
CROWN CASTLE INC CP 0% 03/19/20260.27%●
ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A0.26%●
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/20260.26%●
IT 4.5 07/01/28 144A0.26%●
Penske Truck Leasing Co. L.P./ PTL Finance Corp.0.26%●
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.445000000.26%●
BATTALION CLO X LTD0.26%●
CVS HEALTH CORP0.25%
GOLDMAN SACHS GP0.25%●
OVINTIV INC CP 0% 03/20/20260.25%●
SYNOPSYS INC0.25%
OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A0.25%
KOREA ELECTRIC POWER CORP0.25%
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/20260.25%●
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A0.25%●
EMD Finance LLC0.25%
KOREA HSG FIN CORP 4.625% 02/24/2028 144A0.25%

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