Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PETAX vs PBTP
Shared holdings
19
PETAX covered by PBTP
50.61%
PBTP covered by PETAX
50.61%
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.
PETAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.52% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.56% | |
| Uniform Mortgage-Backed Security, TBA | 3.87% | |
| U.S. Treasury Inflation-Linked Notes | 3.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.10% | |
| U.S. Treasury Notes | 3.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.85% | |
| WELLTOWER INC | 2.80% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.79% | |
| PROLOGIS INC REIT | 2.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.83% | |
| EQUINIX INC | 1.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.22% | |
| SIMON PROPERTY | 1.20% | |
| DIGITAL REALTY TRUST INC | 1.11% | |
| REALTY INCOME CORP REIT | 1.06% | |
| FNCL 6 6/24 | 1.06% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.97% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.94% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.89% | |
| VENTAS INC REIT | 0.84% | |
| PUBLIC STORAGE | 0.84% | |
| US ULTRA BOND CBT Sep25 | 0.84% | |
| U.S. Treasury Notes | 0.80% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.73% | |
| G2 MA8099 | 0.69% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.65% | |
| G2 MB0868 | 0.57% | |
| EXTRA SPACE STORAGE INC | 0.55% | |
| IRS EUR 0.19700 11/08/22-30Y LCH | 0.54% | |
| IRS EUR 0.19500 11/04/22-30Y LCH | 0.48% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.46% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| AVALONBAY COMMUNITIES INC REIT | 0.42% | |
| Government of Canada | 0.38% | |
| EQUITY RESIDENTIAL REIT | 0.38% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1 | 0.32% | |
| WP CAREY INC | 0.32% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.32% |
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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