Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCRRX vs PBTP
Shared holdings
20
PCRRX covered by PBTP
41.51%
PBTP covered by PCRRX
41.51%
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.
PCRRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 23.93% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.20% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.19% | |
| U.S. Treasury Notes | 4.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.91% | |
| Uniform Mortgage-Backed Security, TBA | 2.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.08% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.69% | |
| U.S. Treasury Notes | 1.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.36% | |
| FNCL 6 6/24 | 1.28% | |
| U.S. Treasury Bills | 1.28% | |
| U.S. Treasury Inflation-Linked Notes | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.16% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.07% | |
| U.S. Treasury Notes | 0.99% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.96% | |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.82% | |
| FNCL 4 6/24 | 0.80% | |
| FNCL 6 7/25 | 0.72% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.71% | |
| G2 MA8345 | 0.70% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.52% | |
| FNCL 4 4/26 | 0.40% | |
| U.S. Treasury Bills | 0.39% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.37% | |
| U.S. Treasury Bills | 0.36% | |
| U.S. Treasury Bills | 0.36% | |
| JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.33% | |
| RFR USD SOFR/2.86500 02/13/24-30Y LCH | 0.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.29% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.28% | |
| RPLDCI 6.581 05/30/49 144A | 0.27% |
PBTP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 5.03% | |
| U.S. Treasury Notes | 5.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.81% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 4.66% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.63% | |
| U.S. Treasury Notes | 4.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.59% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 4.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4.39% | |
| U.S. Treasury Notes | 4.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 4.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 4.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.07% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.16% |
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