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PCTRX vs PDBAX

Shared holdings
228
PCTRX covered by PDBAX
11.65%
PDBAX covered by PCTRX
11.65%

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.

PCTRX (Jan. 30, 2026)

SecurityWeight
IRS ZAR3.02%
Hellenic Republic Government Bond2.32%
(PIPA070) PGIM Core Government Money Market Fund1.85%
US TREASURY N/B1.66%
US TREASURY N/B1.52%
US TREASURY N/B1.30%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
Vietnam Government International Bond1.19%
US TREASURY N/B1.04%
US TREASURY N/B0.97%
JAPAN GOVT 30-YR0.92%
Republic of Italy Government International Bond0.85%
Spain Government International Bond0.83%
Caisse Francaise de Financement Local SA0.79%
FEDERAL NATIONAL MORTGAGE ASSOCIATION /GBP/ 5.375000000.78%
US TREASURY N/B0.72%
C V3.875 PERP X0.71%
SERBIA REPUBLIC0.68%
USB V3.7 PERP0.66%
CREDIT SUISSE AG/LONDON0.65%
GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-20.62%
INDONESIA (REP)0.62%
Eskom Holdings SOC Ltd0.62%
Morgan Stanley0.60%
US TREASURY N/B0.60%
REPUBLIC OF PANAMA SR UNSECURED 04/34 8.1250.60%
SAUDI INT BOND0.57%
NTPC Ltd0.54%
Invesco Euro CLO I DAC0.53%
RPLDCI 6.581 05/30/49 144A0.53%
China Government Bond0.51%
MEDTRONIC INC0.51%
VOLKSWAGEN BANK GMBH0.50%
BERKSHIRE HATHWY0.50%
CIFC European Funding CLO III DAC0.50%
Eagle Funding LuxCo S.a.r.l.0.49%
Hellenic Republic Government International Bond0.48%
UBS GROUP0.47%
China Government Bond0.47%
Brazil Minas SPE via State of Minas Gerais0.46%
INDONESIA (REP)0.44%
Peruvian Government International Bond0.42%
China Government Bond0.42%
Petrobras Global Finance BV0.41%
The Goldman Sachs Group, Inc.0.41%
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS0.41%
UNITED MEXICAN0.40%
COLOMBIA REPUBLIC OF 3.75% 09/19/20280.40%
WPC Eurobond BV0.40%

PDBAX (Jan. 30, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund1.69%
PGIM Institutional Money Market Fund - D1.33%
US TREASURY N/B1.24%
US TREASURY N/B1.11%
US TREASURY N/B1.06%
US TREASURY N/B0.93%
US TREASURY N/B0.82%
US TREASURY N/B0.69%
US TREASURY N/B0.60%
FN MA45640.57%
FR SD82680.55%
FR SD81460.51%
US TREASURY N/B0.50%
Hellenic Republic Government International Bond0.46%
BANK OF AMER CRP0.46%
RPLDCI 6.581 05/30/49 144A0.43%
US TREASURY N/B0.42%
FN MA46440.38%
BANK OF AMER CRP0.38%
FR SD84940.38%
G2 MA82010.38%
BOEING CO0.37%
FN MA43250.35%
FN MA55530.34%
CITIGROUP INC0.34%
WELLS FARGO CO0.33%
Toro European CLO 10 DAC0.33%
GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-20.33%
Government National Mortgage Association 3.50%, Due 12/20/20510.31%
G2 MB00250.31%
IRS ZAR0.30%
Armada Euro CLO VII DAC0.30%
US TREASURY N/B0.30%
Rockford Tower Europe Clo 2025-1 DAC0.30%
BROADCOM INC0.29%
Ravensdale Park CLO DAC0.29%
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.121630000.29%
Capital Four CLO VI DAC0.28%
Henley Clo XIV DAC0.27%
FN MA45490.27%
FN MA55520.26%
GS Mortgage-Backed Securities Trust 2025-RPL10.26%
Northwoods Capital XV Ltd0.26%
CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP10.25%
US TREASURY N/B0.24%
Madison Park Funding LIX Ltd0.24%
FN MA47370.23%
Anchorage Capital Clo 24 Ltd0.23%
FN MA45800.23%
Grosvenor Place CLO 2022-1 DAC0.23%

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