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PRAPX vs PLRIX

Shared holdings
82
PRAPX covered by PLRIX
14.58%
PLRIX covered by PRAPX
14.58%

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.

PRAPX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.69%
FNMA POOL CB7589 FN 11/53 FIXED 5.51.30%
FNCL 6 6/241.22%●
FNMA POOL MB0293 FN 12/54 FIXED 61.02%
FNMA POOL CB5223 FN 11/52 FIXED 40.97%
UNITED KINGDOM GILT BONDS REGS 03/27 3.750.95%
US TREASURY N/B0.94%●
US ULTRA BOND CBT Sep250.93%●
FNMA POOL CB7216 FN 09/53 FIXED 40.93%
PROJECT CASHMERE CLASS A1 144A0.91%●
Uniform Mortgage-Backed Security, TBA0.90%●
FNCL 6 7/250.90%●
G2SF 6 4/250.89%
US TREASURY N/B0.87%●
US TREASURY N/B0.83%●
US TREASURY N/B0.83%
RPLDCI 6.581 05/30/49 144A0.83%●
FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.50.80%
FNMA POOL CB7217 FN 09/53 FIXED 4.50.80%
FNCL 4 4/260.80%
RFR USD SOFR/3.50000 12/21/22-30Y CME0.79%
BROOKFIELD FIN0.75%
US TREASURY N/B0.74%
FHLG 30YR 5% 06/01/2053#RA85730.69%
KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.1250.69%
FNCL 5 4/260.67%
COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.8670.65%●
US TREASURY N/B0.64%●
FNMA POOL CB8271 FN 04/54 FIXED 50.64%
FNMA POOL CB2786 FN 01/52 FIXED 30.64%
UMBS0.61%
Uniform Mortgage-Backed Security, TBA0.61%
FED HM LN PC POOL RJ1108 FR 03/54 FIXED 50.61%
US TREASURY N/B0.60%●
UMBS0.60%
US TREASURY N/B0.60%
SUMITOMO TR&BK 2.8 3/270.59%
UMBS0.58%
U.S. Treasury Inflation-Protected Indexed Bonds0.58%
FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A20.58%
Freddie Mac Pool0.57%
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.050.57%
US TREASURY N/B0.56%●
FNMA POOL CB7218 FN 10/53 FIXED 50.55%
Government National Mortgage Association, TBA0.54%●
FNMA POOL CB7588 FN 11/53 FIXED 50.54%
US TREASURY N/B0.54%●
MACFDN 1.299 12/01/300.54%
FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.50.51%
FNMA POOL CB6832 FN 07/53 FIXED 50.51%

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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