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PRAIX vs PRRIX

Shared holdings
131
PRAIX covered by PRRIX
27.07%
PRRIX covered by PRAIX
27.07%

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.

PRAIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND5.93%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20535.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20445.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20455.18%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20544.99%●
U.S. Treasury Inflation-Protected Indexed Bonds4.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20424.44%●
Uniform Mortgage-Backed Security, TBA4.39%●
U.S. Treasury Inflation-Protected Indexed Bonds3.55%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20433.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20473.14%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20522.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20502.56%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/462.47%●
U.S. Treasury Inflation-Protected Indexed Bonds2.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/402.25%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/482.24%●
JAPAN GOVT CPI LINKED BONDS 03/29 0.12.04%●
U.S. Treasury Inflation Linked Bonds2.02%●
UNITED KINGDOM GILT BONDS REGS 10/31 41.97%●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.817650001.88%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 11.80%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.651.61%
FNCL 6 6/241.41%●
U.S. Treasury Inflation-Protected Indexed Notes1.22%●
G2 MA84871.19%
Uniform Mortgage-Backed Security, TBA0.87%
US ULTRA BOND CBT Sep250.84%●
FN MA52950.80%
IRS EUR 0.19500 11/04/22-30Y LCH0.76%●
FNCL 6.5 6/240.76%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.75%●
IRS EUR 0.19700 11/08/22-30Y LCH0.68%●
TIKEHAU TIKEH 5A AR 144A0.60%
SAXON ASSET SECURITIES TRUST SAST 2006 2 M10.52%●
PPM CLO, LTD. PPMC 2021 5A AR 144A0.51%
SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.000000000.51%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A30.51%●
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A0.50%●
CIT Mortgage Loan Trust, Series 2007-1, Class 1M10.48%●
GNMA0.44%
RPLDCI 6.581 05/30/49 144A0.38%●
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A0.35%●
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.35%●
FNCL 4 6/240.35%●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.926550000.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.33%●
Banc of America Funding Trust, Series 2006-J, Class 2A10.31%●
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A0.30%
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.318760000.29%●

PRRIX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.96%●
U.S. Treasury Inflation-Protected Indexed Notes3.83%●
U.S. Treasury Inflation-Protected Indexed Notes3.57%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/293.32%
U.S. Treasury Notes3.28%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/283.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/282.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.53%
U.S. Treasury Inflation-Linked Notes2.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.79%
U.S. Treasury Notes1.71%●
UNITED KINGDOM GILT BONDS REGS 10/31 41.69%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.59%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.47%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.45%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.31%●
U.S. Treasury Inflation-Indexed Notes1.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.19%
U.S. Treasury Notes1.13%
FNCL 6 6/241.08%●
G2 MA80991.07%
Government National Mortgage Association1.00%
JAPAN GOVT CPI LINKED BONDS 03/29 0.10.95%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%
PROJECT CASHMERE CLASS A1 144A0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.82%
U.S. Treasury Inflation-Protected Indexed Bonds0.81%●
U.S. Treasury Inflation-Protected Indexed Notes0.81%●
US ULTRA BOND CBT Sep250.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.80%●
FNCL 6 7/250.79%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.72%●
Uniform Mortgage-Backed Security, TBA0.72%●
Uniform Mortgage-Backed Security, TBA0.71%
Uniform Mortgage-Backed Security, TBA0.70%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.64%●
U.S. Treasury Notes 0.125%, Due 1/15/20300.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.62%

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