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PPRMX vs SAAAX

Shared holdings
29
PPRMX covered by SAAAX
33.29%
SAAAX covered by PPRMX
33.29%

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.

PPRMX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2519.58%●
Uniform Mortgage-Backed Security, TBA7.55%
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS3.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.33%●
U.S. Treasury Notes2.74%●
PM COM STRAT ACT2.64%
U.S. Treasury Inflation-Protected Indexed Notes2.36%●
UNITED KINGDOM GILT BONDS REGS 10/31 42.27%
Freddie Mac Pool1.92%
U.S. Treasury Inflation-Protected Indexed Notes1.91%●
U.S. Treasury Inflation-Protected Indexed Notes1.55%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20261.54%
G2 MA80991.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.41%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.41%●
JAPAN GOVT CPI LINKED BONDS 03/29 0.11.36%
FNCL 4 6/241.32%
U.S. Treasury Inflation-Linked Notes1.16%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.16%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.10%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.06%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20281.00%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.97%●
Uniform Mortgage-Backed Security, TBA0.91%
U.S. Treasury Notes0.86%●
Uniform Mortgage-Backed Security, TBA0.86%
Uniform Mortgage-Backed Security, TBA0.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.79%●
U.S. Treasury Notes0.78%●
Uniform Mortgage-Backed Security, TBA0.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.71%●
FNCL 6 6/240.71%
FNCL 4 4/260.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.69%●
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.69%
U.S. Treasury Notes 0.125%, Due 1/15/20300.66%●
FR SD84530.65%
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.40.63%
PROJECT CASHMERE CLASS A1 144A0.60%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.59%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.59%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.59%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.55%
G2 MA83450.54%
RPLDCI 6.581 05/30/49 144A0.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.52%
FNCL 6 7/250.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.50%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.47%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.45%

SAAAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2526.20%●
5-Year T-Note Futures, Jun-2026,ETH9.44%
10-Year T-Note Futures, Jun-2026,ETH8.54%
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.5.95%
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE.4.94%
30 YEAR US TREASURY BOND FUTURE JUN263.72%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-393.04%
NVIDIA CORP2.75%
Ten-Year Government of Canada Bond Futures2.26%
MICROSOFT CORP1.85%
WI TREASURY SEC. 0.000000% 02/19/20261.23%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%
U.S. Treasury Inflation-Protected Indexed Notes1.04%●
U.S. Treasury Inflation-Protected Indexed Notes0.98%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.93%●
U.S. Treasury Notes0.92%●
U.S. Treasury Notes0.90%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.89%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.87%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.84%●
EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.83%
EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE.0.79%
BROADCOM INC0.69%
EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.63%
EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE.0.62%
BRK: JP MORGAN PAY : 2.62% FIXED0.58%
U.S. Treasury Bills0.56%
U.S. Treasury Inflation-Linked Notes0.54%●
JAPAN GOVT 10-YR0.49%
HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE0.48%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.47%
REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA0.41%
U.S. Treasury Inflation-Protected Indexed Notes0.38%●
U.S. Treasury Notes0.36%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.35%●
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.34%●
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.33%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.33%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.33%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.32%●
United States Treasury Bill0.31%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/20300.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.30%●
EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE.0.30%
U.S. Treasury Notes 0.125%, Due 1/15/20300.30%●

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