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PLTPX vs PLRIX

Shared holdings
78
PLTPX covered by PLRIX
31.04%
PLRIX covered by PLTPX
31.04%

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.

PLTPX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.86%
US TREASURY N/B4.17%
US TREASURY N/B3.94%
US TREASURY N/B3.59%
US TREASURY N/B3.56%
US TREASURY N/B3.20%
US TREASURY N/B3.14%
US TREASURY N/B2.97%
US TREASURY N/B2.86%
US TREASURY N/B2.78%
US TREASURY N/B2.71%
US TREASURY N/B2.52%
US TREASURY N/B2.48%
US TREASURY N/B2.32%
US TREASURY N/B2.31%
US TREASURY N/B2.09%
US TREASURY N/B1.97%
US TREASURY N/B1.91%
FNCL 6 6/241.80%
Uniform Mortgage-Backed Security, TBA1.75%
US TREASURY N/B1.75%
US TREASURY N/B1.57%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.50%
US TREASURY N/B1.37%
US TREASURY N/B1.37%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.36%
US TREASURY N/B1.31%
FNCL 6 7/251.29%
US TREASURY N/B1.26%
FNCL 4 4/261.22%
US TREASURY N/B1.22%
US TREASURY N/B1.07%
Uniform Mortgage-Backed Security, TBA1.05%
US TREASURY N/B1.04%
US TREASURY N/B0.95%
US TREASURY N/B0.88%
US TREASURY N/B0.86%
US TREASURY N/B0.84%
US TREASURY N/B0.76%
US ULTRA BOND CBT Sep250.73%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.68%
FREDDIE MAC FHR 4745 CZ0.68%
US TREASURY N/B0.55%
RPLDCI 6.581 05/30/49 144A0.55%
US TREASURY N/B0.52%
FNCL 5 4/260.50%
G2SF 4 4/230.50%
US TREASURY N/B0.44%

PLRIX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.51%
US TREASURY N/B6.85%
Uniform Mortgage-Backed Security, TBA3.27%
FNCL 6 6/243.19%
US TREASURY N/B2.63%
FNCL 6 7/252.29%
US TREASURY N/B2.05%
Uniform Mortgage-Backed Security, TBA2.00%
US TREASURY N/B1.77%
US TREASURY N/B1.65%
US TREASURY N/B1.50%
US TREASURY N/B1.37%
US TREASURY N/B1.30%
U.S. Treasury STRIPS Coupon1.29%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.12%
Government National Mortgage Association, TBA0.95%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.93%
US TREASURY N/B0.91%
US ULTRA BOND CBT Sep250.85%
RPLDCI 6.581 05/30/49 144A0.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.81%
US TREASURY N/B0.74%
FNCL 4 6/240.72%
US TREASURY N/B0.71%
US TREASURY N/B0.69%
US TREASURY N/B0.68%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.66%
Uniform Mortgage-Backed Security, TBA0.64%
PROJECT CASHMERE CLASS A1 144A0.63%
U.S. Treasury STRIPS Coupon0.59%
U.S. Treasury STRIPS Coupon0.58%
U.S. Treasury STRIPS Coupon0.55%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
G2SF 4.5 4/260.49%
BOSTON SCIENTIFC0.38%
BPCE0.37%
RFRF USD SOFR/2.33000 10/25/23-30Y CME0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.32%
JAPAN (20 YEAR ISSUE) BONDS 12/44 20.30%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 50.30%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
FMR LLC SR UNSECURED 144A 02/43 5.150.27%

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