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CNLFX vs PRIPX
Shared holdings
37
CNLFX covered by PRIPX
57.52%
PRIPX covered by CNLFX
57.52%
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.
CNLFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 9.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 5.69% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.34% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.15% | |
| U.S. Treasury Notes | 3.71% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.94% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.78% | |
| U.S. Treasury Notes | 2.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 2.38% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2.20% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.80% | |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 1.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.59% | |
| U.S. Treasury Notes | 1.49% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 1.19% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.16% | |
| JAPAN GOVT 30-YR | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.12% | |
| CAPITAL GROUP CENTRAL CASH FUND | 1.10% | |
| U.S. Treasury Inflation-Indexed Notes | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.76% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.48% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.40% | |
| U.S. Treasury Inflation Linked Bonds | 0.31% | |
| AMGEN INC | 0.30% | |
| FORD MOTOR CRED | 0.25% | |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 0.22% | |
| MS V4.892 10/22/36 I | 0.21% | |
| IRV Trust, Series 2025-200P, Class A | 0.21% |
PRIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 8.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 7.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.32% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.22% | |
| U.S. Treasury Notes | 3.21% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.86% | |
| U.S. Treasury Notes | 2.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.69% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.68% | |
| U.S. Treasury Inflation-Linked Notes | 2.59% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.79% | |
| U.S. Treasury Inflation-Indexed Notes | 1.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.59% | |
| U.S. Treasury Notes | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.77% | |
| U.S. Treasury Inflation Linked Bonds | 0.74% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.59% | |
| T Rowe Price Government Reserve Investment Fund | 0.49% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.08% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.00% |
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