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PRAPX vs PTUIX

Shared holdings
118
PRAPX covered by PTUIX
17.80%
PTUIX covered by PRAPX
17.80%

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%

PTUIX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA10.82%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.24%
Uniform Mortgage-Backed Security, TBA2.95%
FNCL 6 6/242.95%●
UMBS2.93%
US TREASURY N/B2.34%
US TREASURY N/B1.78%●
Uniform Mortgage-Backed Security, TBA1.71%●
FR SD82201.55%
FNCL 4 4/261.46%●
US TREASURY N/B1.19%●
Uniform Mortgage-Backed Security, TBA1.18%●
US TREASURY N/B0.87%●
RPLDCI 6.581 05/30/49 144A0.80%●
FNMA POOL BV2586 FN 07/52 FIXED 30.78%
G2SF 5 5/260.76%●
US TREASURY N/B0.74%●
Uniform Mortgage-Backed Security, TBA0.73%●
US TREASURY N/B0.73%●
G2SF 4.5 4/260.64%
US TREASURY N/B0.60%●
G2SF 4 4/230.58%●
U.S. Treasury Notes0.58%
ENTERGY CORP0.58%
RESLOC UK PLC RLOC 2007 1X A3A REGS0.49%
FNCL 5 4/260.47%●
US TREASURY N/B0.47%●
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.43%
UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.41%●
FANNIE MAE FNR 2013 6 SN0.40%
Government National Mortgage Association, TBA0.39%
FED HM LN PC POOL QE3704 FR 05/52 FIXED 30.39%
US TREASURY N/B0.38%●
FNMA POOL BJ3524 FN 11/47 FIXED 40.37%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.36%●
UMBS0.35%
US TREASURY N/B0.35%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.34%
US TREASURY N/B0.33%●
US TREASURY N/B0.33%●
FN MA50710.33%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.250.32%
US TREASURY N/B0.32%●
FNCL 4 6/240.30%
EUROPEAN UNION SR UNSECURED REGS 10/29 2.8750.30%●
MONONGAHELA PWR CO 3.55% 05/15/2027 144A0.30%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.28%
SOUTHERN CAL ED0.27%
U.S. Treasury Inflation-Protected Indexed Bonds0.27%●
STIFEL FINANCIAL0.27%

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