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PRAPX vs VUSTX

Shared holdings
45
PRAPX covered by VUSTX
14.45%
VUSTX covered by PRAPX
14.45%

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%

VUSTX (Jan. 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.98%
US TREASURY N/B2.60%
US TREASURY N/B2.42%
US TREASURY N/B2.24%
US TREASURY N/B1.86%
US TREASURY N/B1.83%
US TREASURY N/B1.82%
US TREASURY N/B1.75%
US TREASURY N/B1.74%
US TREASURY N/B1.74%
US TREASURY N/B1.64%
Uniform Mortgage-Backed Security, TBA1.56%
US TREASURY N/B1.56%
US TREASURY N/B1.54%
FNCL 5 1/261.50%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
Vanguard Market Liquidity Fund1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.000000001.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
FRE PRIN STRIP1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.21%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
FNCL 3 1/261.14%
FNCL 5.5 1/261.13%
US TREASURY N/B1.12%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
US TREASURY N/B0.94%
FNCL 4.5 1/260.88%
Uniform Mortgage-Backed Security, TBA0.85%
US TREASURY N/B0.85%

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