# Portfolio overlap — PDAIX vs ULPIX

Comparing **PineBridge Dynamic Asset Allocation Fund** (2026-04-30) and **ULTRABULL PROFUND** (2026-04-30).

- Shared positions: 218
- PineBridge Dynamic Asset Allocation Fund covered by ULTRABULL PROFUND: 0.3174777018400429983880365141
- ULTRABULL PROFUND covered by PineBridge Dynamic Asset Allocation Fund: 0.3174777018400429983880365141

## PineBridge Dynamic Asset Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.120353 | ✓ |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.042463 |  |
| NVIDIA CORP | 0.036490 | ✓ |
| B 0 08/18/26 | 0.035295 |  |
| U.S. Treasury Bills | 0.029978 |  |
| ALPHABET INC CL A | 0.023174 | ✓ |
| MICROSOFT CORP | 0.021184 | ✓ |
| APPLE INC COMMON STOCK | 0.020971 |  |
| U.S. Treasury Bills | 0.019847 |  |
| JPMORGAN CHASE and CO | 0.018893 | ✓ |
| GS FINANCE CORP 144A VARIABLE RATE 01/19/2027 | 0.016921 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.016586 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.014192 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.013541 |  |
| MORGAN STANLEY | 0.013305 | ✓ |
| JAPAN GOVT 30-YR | 0.012409 |  |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.012283 |  |
| GS FINANCE CORP MTN ZERO COUPON 04/26/2027 | 0.011852 |  |
| TSMC | 0.009302 |  |
| META PLATFORMS INC CL A | 0.008400 | ✓ |
| WELLS FARGO & CO | 0.007744 | ✓ |
| PALO ALTO NETWORKS INC | 0.007317 | ✓ |
| BROADCOM INC | 0.007224 | ✓ |
| CITIGROUP INC | 0.006757 | ✓ |
| TESLA INC | 0.005799 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005662 |  |
| HSBC HOLDINGS PL | 0.005608 |  |
| SK HYNIX INC | 0.005553 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005367 | ✓ |
| EATON CORP PLC | 0.003676 | ✓ |
| PROLOGIS INC REIT | 0.003581 | ✓ |
| UNION PACIFIC CORP | 0.003539 | ✓ |
| CLOUDFLARE INC-A | 0.003455 |  |
| KEYENCE CORP | 0.003441 |  |
| HITACHI LTD | 0.003351 |  |
| TENCENT HOLDINGS LTD | 0.003317 |  |
| BANCO SANTANDER SA | 0.003192 |  |
| FORTINET INC COMMON STOCK | 0.003092 |  |
| DATADOG INC CL A | 0.003012 | ✓ |
| HONEYWELL INTL INC | 0.002665 | ✓ |
| MITSUBISHI UFJ F | 0.002661 |  |
| ITOCHU CORP | 0.002647 |  |
| ABB Ltd. (Registered) | 0.002624 |  |
| CATERPILLAR INC | 0.002614 | ✓ |
| MEDIATEK | 0.002570 |  |
| TOYOTA MOTOR CORP | 0.002511 |  |
| UBS GROUP AG | 0.002484 |  |
| WEIR GROUP PLC | 0.002294 |  |
| FREEPORT MCMORAN INC | 0.002288 | ✓ |
| BANK OF BARODA COMMON STOCK | 0.002286 |  |

## ULTRABULL PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.345229 | ✓ |
| NVIDIA CORP | 0.050716 | ✓ |
| APPLE INC | 0.041660 |  |
| MICROSOFT CORP | 0.031667 | ✓ |
| AMAZON.COM INC | 0.027078 |  |
| ALPHABET INC CL A | 0.023428 | ✓ |
| BROADCOM INC | 0.020696 | ✓ |
| ALPHABET INC CL C | 0.018681 |  |
| META PLATFORMS INC CL A | 0.013999 | ✓ |
| TESLA INC | 0.011224 | ✓ |
| BERKSHIRE HATH-B | 0.009084 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.008861 |  |
| JPMORGAN CHASE and CO | 0.008831 | ✓ |
| LILLY ELI and CO | 0.007748 | ✓ |
| EXXON MOBIL CORP | 0.006744 | ✓ |
| MICRON TECHNOLOGY INC | 0.006089 | ✓ |
| WALMART INC | 0.006048 | ✓ |
| ADV MICRO DEVICE | 0.006044 |  |
| VISA INC-CLASS A | 0.005800 | ✓ |
| JOHNSON&JOHNSON | 0.005793 | ✓ |
| COSTCO WHOLESALE CORP | 0.004709 | ✓ |
| INTEL CORP | 0.004639 | ✓ |
| CATERPILLAR INC | 0.004331 | ✓ |
| MASTERCARD INC CL A | 0.004285 | ✓ |
| NETFLIX INC | 0.004133 | ✓ |
| ABBVIE INC | 0.003906 | ✓ |
| CHEVRON CORP | 0.003791 | ✓ |
| CISCO SYSTEMS INC | 0.003781 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003710 |  |
| PROCTER & GAMBLE | 0.003575 | ✓ |
| UNITEDHEALTH GRP | 0.003509 | ✓ |
| HOME DEPOT INC | 0.003423 | ✓ |
| LAM RESEARCH CORP | 0.003367 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003324 | ✓ |
| APPLIED MATERIALS INC | 0.003276 |  |
| COCA-COLA CO/THE | 0.003189 | ✓ |
| GENERAL ELECTRIC CO | 0.003178 | ✓ |
| GE VERNOVA LLC | 0.003050 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002895 | ✓ |
| ORACLE CORP | 0.002862 |  |
| MERCK & CO | 0.002834 | ✓ |
| PHILIP MORRIS INTL INC | 0.002687 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002667 | ✓ |
| WELLS FARGO & CO | 0.002659 | ✓ |
| RTX CORP | 0.002472 |  |
| LINDE PLC | 0.002444 | ✓ |
| MORGAN STANLEY | 0.002398 | ✓ |
| KLA CORP | 0.002394 | ✓ |
| CITIGROUP INC | 0.002339 | ✓ |
| PEPSICO INC | 0.002265 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005678` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126005678/0002048251-26-005678-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009409` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009409/0000910472-26-009409-index.htm>

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