Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRAPX vs SPTL
Shared holdings
46
PRAPX covered by SPTL
15.23%
SPTL covered by PRAPX
15.23%
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.69% | |
| FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 1.30% | |
| FNCL 6 6/24 | 1.22% | |
| FNMA POOL MB0293 FN 12/54 FIXED 6 | 1.02% | |
| FNMA POOL CB5223 FN 11/52 FIXED 4 | 0.97% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.95% | |
| US TREASURY N/B | 0.94% | |
| US ULTRA BOND CBT Sep25 | 0.93% | |
| FNMA POOL CB7216 FN 09/53 FIXED 4 | 0.93% | |
| PROJECT CASHMERE CLASS A1 144A | 0.91% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| FNCL 6 7/25 | 0.90% | |
| G2SF 6 4/25 | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.83% | |
| RPLDCI 6.581 05/30/49 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.80% | |
| FNMA POOL CB7217 FN 09/53 FIXED 4.5 | 0.80% | |
| FNCL 4 4/26 | 0.80% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.79% | |
| BROOKFIELD FIN | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FHLG 30YR 5% 06/01/2053#RA8573 | 0.69% | |
| KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125 | 0.69% | |
| FNCL 5 4/26 | 0.67% | |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 0.65% | |
| US TREASURY N/B | 0.64% | |
| FNMA POOL CB8271 FN 04/54 FIXED 5 | 0.64% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.64% | |
| UMBS | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 | 0.61% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.60% | |
| SUMITOMO TR&BK 2.8 3/27 | 0.59% | |
| UMBS | 0.58% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.58% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2 | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 0.54% | |
| US TREASURY N/B | 0.54% | |
| MACFDN 1.299 12/01/30 | 0.54% | |
| FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 0.51% | |
| FNMA POOL CB6832 FN 07/53 FIXED 5 | 0.51% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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