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PPRMX vs TILUX

Shared holdings
60
PPRMX covered by TILUX
33.77%
TILUX covered by PPRMX
33.77%

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%●

TILUX (Feb. 28, 2026)

SecurityWeight
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000005.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20334.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.74%●
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.000000003.69%
Uniform Mortgage-Backed Security, TBA3.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/332.93%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.74%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.53%●
U.S. Treasury Inflation-Protected Indexed Notes2.53%●
U.S. Treasury Notes2.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.31%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.19%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/272.16%●
FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR/ 0.000000002.15%
U.S. Treasury Inflation-Linked Notes2.06%●
U.S. Treasury Inflation-Protected Indexed Notes2.04%●
U.S. Treasury Inflation-Protected Indexed Notes1.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.71%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.63%●
Government National Mortgage Association1.51%
FR SD84091.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.31%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.30%
US ULTRA BOND CBT Sep251.24%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.21%●
UNITED KINGDOM GILT /GBP/ REGD REG S 4.000000001.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.17%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.08%●
FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.000000001.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.998880001.04%
U.S. Treasury Notes1.02%●
FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.000000001.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.98%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.97%●
U.S. Treasury Notes 0.125%, Due 1/15/20300.97%●
Uniform Mortgage-Backed Security, TBA0.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.90%
FNCL 6.5 4/260.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20260.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.82%●
RC R/P BNP PA 3.730% 03/02/26 3.730000000.82%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000000.80%
FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.000000000.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/290.71%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.69%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.67%●

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