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HRLTX vs PRIPX

Shared holdings
28
HRLTX covered by PRIPX
33.97%
PRIPX covered by HRLTX
33.97%

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.

HRLTX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP2.60%
SHELL PLC SPONS ADR2.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.40%●
TOTALENERGIES SE1.84%
U.S. Treasury Notes1.69%●
U.S. Treasury Inflation-Protected Indexed Notes1.66%●
EQUINOR ASA1.60%
NUTRIEN LTD1.55%
U.S. Treasury Inflation-Protected Indexed Notes1.55%●
ZINC FUTURES 3 MONTHS1.51%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.48%●
ARCHER DANIELS MIDLAND CO1.47%
U.S. Treasury Notes1.40%●
U.S. Treasury Inflation-Linked Notes1.40%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.35%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.35%●
U.S. Treasury Inflation-Protected Indexed Notes1.33%●
ARCELORMITTAL1.30%
U.S. Treasury Notes1.29%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20281.27%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.27%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/271.24%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.19%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.18%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.17%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.09%●
U.S. Treasury Notes 0.125%, Due 1/15/20301.09%●
YARA INTL ASA1.04%
Brazil Notas do Tesouro Nacional Serie B1.02%
SIMON PROPERTY1.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.97%●
EOG RESOURCES INC0.95%
NEWMONT CORP0.90%
TARGA RESOURCES CORP0.88%
ENDEAVOUR MINING0.88%
CF INDUSTRIES HOLDINGS INC0.87%
GLENCORE PLC0.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.85%●
INGREDION INC0.79%
Sprott Physical Uranium Trust0.73%
Vodafone Group Public Limited Company0.73%
PETROLEO BRASILEIRO SPONS ADR0.72%
WESDOME GOLD MIN0.72%
PERSEUS MINING0.70%
BT GROUP PLC0.68%
BRIXMOR PROPERTY0.68%

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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