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ALLW vs PRIPX

Shared holdings
22
ALLW covered by PRIPX
30.02%
PRIPX covered by ALLW
30.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ALLW (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II34.24%
SPDR Portfolio S&P 500 ETF13.99%
U.S. Treasury Bills5.07%
State Street SPDR Portfolio Emerging Markets ETF4.36%
U.S. Treasury Notes4.09%
U.S. Treasury Inflation-Protected Indexed Notes3.99%
U.S. Treasury Inflation-Protected Indexed Notes3.89%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.39%
State Street SPDR S&P China ETF3.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.36%
U.S. Treasury Inflation-Protected Indexed Bonds1.33%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.26%
U.S. Treasury Inflation-Indexed Notes1.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.87%
WHEAT MAY 260.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.68%
U.S. Treasury Inflation-Protected Indexed Bonds0.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.62%
ZSCALER INC CFD0.59%
U.S. Treasury Inflation-Protected Indexed Bonds0.56%
U.S. Treasury Inflation Linked Bonds0.56%
ZSCALER INC CFD0.44%
VSTOXX FUTURE JAN260.26%
TSE TOPIX (Tokyo Price Index) Future0.24%
SILVER SEP 260.23%
USD P ZAR C @16.70000 EO0.19%
ZOOM COMMUNICATIONS INC CLASS A0.16%
THREE MONTH SONIA (ICE) MAR 260.16%
SPI 200 MAR 260.08%

PRIPX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20348.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/337.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.32%
U.S. Treasury Inflation-Protected Indexed Notes4.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.22%
U.S. Treasury Notes3.21%
U.S. Treasury Inflation-Protected Indexed Notes3.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.86%
U.S. Treasury Notes2.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.69%
U.S. Treasury Notes 0.125%, Due 1/15/20302.68%
U.S. Treasury Inflation-Linked Notes2.59%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.79%
U.S. Treasury Inflation-Indexed Notes1.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.59%
U.S. Treasury Notes1.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.17%
U.S. Treasury Inflation-Protected Indexed Notes1.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.77%
U.S. Treasury Inflation Linked Bonds0.74%
U.S. Treasury Inflation-Protected Indexed Bonds0.63%
U.S. Treasury Inflation-Protected Indexed Bonds0.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.59%
T Rowe Price Government Reserve Investment Fund0.49%
U.S. Treasury Inflation-Protected Indexed Bonds0.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.08%
5-Year T-Note Futures, Jun-2026,ETH0.01%
GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A0.00%

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