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PRAPX vs PSLDX

Shared holdings
82
PRAPX covered by PSLDX
15.77%
PSLDX covered by PRAPX
15.77%

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.

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%

PSLDX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.69%
Uniform Mortgage-Backed Security, TBA6.42%
US TREASURY N/B5.09%
US TREASURY N/B3.36%
US TREASURY N/B2.97%
US TREASURY N/B2.81%
RFR USD SOFR/1.75000 06/15/22-10Y LCH2.23%
FNCL 5 4/262.11%
US TREASURY N/B2.08%
US TREASURY N/B1.98%
US TREASURY N/B1.42%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.27%
US TREASURY N/B1.25%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
Federal National Mortgage Association1.13%
U.S. Treasury Inflation-Protected Indexed Bonds1.00%
FNMA 0 11/15/20300.91%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.90%
UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.77%
U.S. Treasury Bills0.77%
US TREASURY N/B0.76%
U.S. Treasury Bill0.73%
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR0.66%
United States Treasury Strip Principal0.63%
RPLDCI 6.581 05/30/49 144A0.62%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.53%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
BOEING CO/THE0.45%
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.8750.44%
US TREASURY N/B0.43%
US TREASURY N/B0.41%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
VMWARE LLC0.38%
US TREASURY N/B0.37%
RFC PRIN STRIP0.36%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.35%
DEUTSCHE BANK NY0.34%
G2SF 4 4/230.34%
BAYER US FIN LLC 6.5% 11/21/2033 144A0.33%
GLP CAP/FIN II0.32%

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