# Portfolio overlap — TPCAX vs PRULX Comparing **PGIM Core Bond Fund** (2026-01-30) and **T. Rowe Price U.S. Treasury Long-Term Index Fund** (2026-02-28). - Shared positions: 14 - PGIM Core Bond Fund covered by T. Rowe Price U.S. Treasury Long-Term Index Fund: 0.07245261505257590727153564687 - T. Rowe Price U.S. Treasury Long-Term Index Fund covered by PGIM Core Bond Fund: 0.07245261505257590727153564688 ## PGIM Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PGIM AAA CLO ETF - Old IO fund | 0.047706 | | | US TREASURY N/B | 0.024091 | ✓ | | PGIM Institutional Money Market Fund - D | 0.021322 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.016917 | | | US TREASURY N/B | 0.015976 | ✓ | | PGIM Corporate Bond 0-5 Year ETF | 0.011408 | | | PGIM Corporate Bond 5-10 Year ETF | 0.008973 | | | US TREASURY N/B | 0.008853 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008238 | | | US TREASURY N/B | 0.007229 | ✓ | | US TREASURY N/B | 0.006286 | ✓ | | FNMA UMBS, 30 Year | 0.006161 | | | U.S. Treasury STRIPS Coupon | 0.006057 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.005816 | | | Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.005815 | | | KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 0.005812 | | | FN MA4626 | 0.005682 | | | FR SD8300 | 0.005192 | | | UMBS, 30 Year | 0.005139 | | | FN MA4325 | 0.005034 | | | THL Credit Wind River 2020-1 CLO Ltd | 0.004717 | | | BANK OF AMER CRP | 0.004663 | | | G2 MB0025 | 0.004632 | | | MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 0.004623 | | | Octagon 70 Alto Ltd | 0.004620 | | | US TREASURY N/B | 0.004519 | | | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.004418 | | | FORDR 2025-2 A | 0.004416 | | | Park Blue CLO 2023-IV Ltd | 0.004317 | | | US TREASURY N/B | 0.004249 | ✓ | | Tikehau US CLO VII Ltd | 0.004134 | | | Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 0.004132 | | | Tikehau US CLO III Ltd | 0.004123 | | | FNCL 3 2/26 | 0.003999 | | | Anchorage Capital Clo 11 Ltd | 0.003936 | | | Elevation CLO 2021-12 Ltd | 0.003933 | | | Texas Debt Capital CLO 2025-I Ltd | 0.003928 | | | BMO 2023-5C2 A3 | 0.003768 | | | FN MA4600 | 0.003690 | | | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.003618 | | | US TREASURY N/B | 0.003505 | ✓ | | BENCHMARK 2025-V13 MORTGAGE TRUST | 0.003505 | | | FR SD8245 | 0.003495 | | | FR SD8256 | 0.003470 | | | FR SD8090 | 0.003453 | | | FN MA4158 | 0.003400 | | | FR SD8244 | 0.003347 | | | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.003322 | | | BANK, Series 2021-BN32, Class A4 | 0.003241 | | | Romanian Government International Bond | 0.003219 | | ## T. Rowe Price U.S. Treasury Long-Term Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051181 | | | US TREASURY N/B | 0.046149 | | | US TREASURY N/B | 0.044586 | ✓ | | US TREASURY N/B | 0.043448 | | | US TREASURY N/B | 0.041122 | | | US TREASURY N/B | 0.039940 | | | US TREASURY N/B | 0.038958 | ✓ | | US TREASURY N/B | 0.036954 | | | US TREASURY N/B | 0.034827 | ✓ | | US TREASURY N/B | 0.033078 | ✓ | | US TREASURY N/B | 0.029260 | | | US TREASURY N/B | 0.026736 | | | US TREASURY N/B | 0.024298 | | | US TREASURY N/B | 0.023485 | | | US TREASURY N/B | 0.023340 | | | US TREASURY N/B | 0.022837 | | | US TREASURY N/B | 0.021757 | | | US TREASURY N/B | 0.021579 | ✓ | | US TREASURY N/B | 0.021248 | ✓ | | US TREASURY N/B | 0.021128 | | | US TREASURY N/B | 0.020992 | | | US TREASURY N/B | 0.019750 | | | US TREASURY N/B | 0.019566 | ✓ | | US TREASURY N/B | 0.018397 | ✓ | | US TREASURY N/B | 0.018043 | | | US TREASURY N/B | 0.017940 | | | US TREASURY N/B | 0.017685 | | | US TREASURY N/B | 0.016874 | ✓ | | US TREASURY N/B | 0.016579 | | | US TREASURY N/B | 0.015513 | | | US TREASURY N/B | 0.014087 | ✓ | | US TREASURY N/B | 0.013203 | | | US TREASURY N/B | 0.012873 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.012148 | | | US TREASURY N/B | 0.010756 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.010349 | | | US TREASURY N/B | 0.009827 | | | US TREASURY N/B | 0.008707 | | | US TREASURY N/B | 0.008054 | | | US TREASURY N/B | 0.007540 | | | US TREASURY N/B | 0.007294 | | | US TREASURY N/B | 0.005927 | | | US TREASURY N/B | 0.005801 | ✓ | | US TREASURY N/B | 0.005790 | | | US TREASURY N/B | 0.004675 | | | US TREASURY N/B | 0.004605 | | | US TREASURY N/B | 0.003761 | ✓ | | US TREASURY N/B | 0.003660 | | | US TREASURY N/B | 0.003564 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012447` (as of 2026-01-30) - N-PORT (fund B) — accession `0001099263-26-004398` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _