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PRAPX vs PMDRX

Shared holdings
88
PRAPX covered by PMDRX
15.33%
PMDRX covered by PRAPX
15.33%

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%

PMDRX (March 31, 2026)

SecurityWeight
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF4.63%
US TREASURY N/B3.64%
US TREASURY N/B2.94%●
US TREASURY N/B2.60%●
FNCL 6 6/242.42%●
Uniform Mortgage-Backed Security, TBA1.97%●
US TREASURY N/B1.60%
US TREASURY N/B1.59%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.58%
Government National Mortgage Association, TBA1.55%●
US TREASURY N/B1.49%
US TREASURY N/B1.46%
US TREASURY N/B1.39%
US TREASURY N/B1.38%●
US TREASURY N/B1.36%
US TREASURY N/B1.35%
US TREASURY N/B1.33%
LETRA TESOURO NACIONAL BILLS 10/26 0.000001.32%
US TREASURY N/B1.32%
G2SF 3 4/261.20%
FNCL 4 4/261.19%●
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8751.18%
US TREASURY N/B1.10%
FNCL 6 7/251.10%●
US TREASURY N/B1.03%
US TREASURY N/B1.01%
US TREASURY N/B0.96%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.93%
Uniform Mortgage-Backed Security, TBA0.91%
US TREASURY N/B0.91%
Uniform Mortgage-Backed Security, TBA0.89%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.84%
US ULTRA BOND CBT Sep250.83%●
RPLDCI 6.581 05/30/49 144A0.83%●
PROJECT CASHMERE CLASS A1 144A0.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.82%
US TREASURY N/B0.82%
FNCL 5 4/260.81%●
US TREASURY N/B0.81%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.76%●
US TREASURY N/B0.69%
US TREASURY N/B0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.66%
US TREASURY N/B0.63%
FR SD83830.62%
US TREASURY N/B0.60%
US TREASURY N/B0.57%
RFR USD SOFR/3.50000 12/21/22-30Y CME0.49%●

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