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GENT vs PRTIX

Shared holdings
4
GENT covered by PRTIX
13.20%
PRTIX covered by GENT
13.20%

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.

GENT (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B12.03%
US TREASURY N/B8.96%
US TREASURY N/B7.02%
US TREASURY N/B6.81%
US TREASURY N/B5.52%
US TREASURY N/B5.49%
Enbridge, Inc., Series 16-A2.46%
MYLAN NV2.34%
SPRINT CAP CORP2.31%
US TREASURY N/B2.28%
MORGAN STANLEY2.07%
US TREASURY N/B1.81%
ARES CAPITAL COR1.80%
M&T BANK CORP1.73%
SAFEHOLD OPERATI1.62%
GOLDMAN SACHS GP1.56%
CHENIERE ENERGY1.50%
HF SINCLAIR CORP1.44%
GEN MOTORS FIN1.43%
DUKE ENERGY COR1.39%
TRPCN 5 7/8 08/15/761.38%
WESTERN MIDSTRM1.37%
MICROCHIP TECH1.34%
WELLS FARGO CO1.30%
NEXTERA ENERGY1.29%
ORGANON / ORGANON 4.125%1.22%
ORACLE CORP1.21%
ALLY FINANCIAL1.21%
CHENIERE ENERGYP1.17%
GMAC LLC0.96%
RTX CORP SR UNSECURED 11/26 5.750.95%
LNC V9.25 PERP C0.94%
BANK OF AMER CRP0.94%
TEVA PHARM. FIN. NE 3.15%0.93%
CITIGROUP INC0.88%
FORD MOTOR CO0.83%
Iron Mountain Inc.0.82%
WELLS FARGO CO0.79%
SYNCHRONY FINANC0.75%
AIRCASTLE LTD0.73%
CITIGROUP INC0.71%
JBS USA/FOOD/FIN0.65%
Global Aircraft Leasing Co., Ltd.0.65%
BANK OF AMER CRP0.64%
CITIGROUP INC0.63%
VMWARE LLC0.63%
DIGITAL REALTY0.61%
CISCO SYSTEMS0.51%
Saudi Arabian Oil Co.0.51%
JPMORGAN CHASE0.48%

PRTIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B6.54%
US TREASURY N/B5.92%
US TREASURY N/B5.58%
US TREASURY N/B4.40%
US TREASURY N/B4.32%
US TREASURY N/B4.19%
US TREASURY N/B4.11%
US TREASURY N/B4.11%
US TREASURY N/B3.97%
US TREASURY N/B3.94%
US TREASURY N/B3.94%
US TREASURY N/B3.60%
US TREASURY N/B2.73%
US TREASURY N/B2.62%
US TREASURY N/B2.34%
US TREASURY N/B2.16%
US TREASURY N/B2.04%
US TREASURY N/B1.85%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.56%
US TREASURY N/B1.53%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.41%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.32%
US TREASURY N/B1.23%
US TREASURY N/B1.09%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
US TREASURY N/B0.54%
US TREASURY N/B0.23%
T Rowe Price Government Reserve Investment Fund0.14%
5-Year T-Note Futures, Jun-2026,ETH0.02%
GINNIE MAE II POOL0.01%
GINNIE MAE I POOL0.01%
GNMA II POOL 004145 G2 05/38 FIXED 60.00%

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