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PRICX vs PBL

Shared holdings
1
PRICX covered by PBL
4.55%
PBL covered by PRICX
4.55%

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.

PRICX (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund4.55%
FN MA41583.51%
FNA 2022-M3 A23.31%
U.S. Treasury STRIPS Coupon2.96%
US TREASURY N/B2.28%
FHMS K075 A22.19%
FNA 2019-M22 A22.18%
FHMS K512 A22.08%
FNMA ACES, Series 2022-M13, Class A22.03%
U.S. Treasury STRIPS Coupon1.88%
U.S. Treasury STRIPS Coupon1.88%
US TREASURY N/B1.86%
US TREASURY N/B1.72%
RFC PRIN STRIP1.58%
US TREASURY N/B1.54%
U.S. Treasury STRIPS Coupon1.47%
FR SD85061.41%
Federal Farm Credit Banks Funding Corp1.37%
FN MA42681.32%
FN MA41591.25%
FNMA 30YR 2.5% 08/01/2050#BP66181.24%
FN MA54971.14%
BBCMS MTG TR 2019-C4 2.661% 08/15/20521.10%
FN MA47091.06%
FNA 2021-M1G A20.99%
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000000.90%
Birch Grove CLO 11 Ltd., Series 2024-11A, Class A10.90%
Texas Debt Capital CLO 2025-I Ltd0.88%
FN MA41810.84%
Uniform Mortgage-Backed Security, TBA0.79%
UMBS, 30 Year0.78%
G2 MA88790.78%
OHA Credit Partners XVI, Series 2021-16A, Class AR0.77%
U.S. Treasury STRIPS Coupon0.77%
FR SD82680.75%
U.S. Treasury STRIPS Coupon0.73%
G2 MB00250.68%
Government National Mortgage Association0.68%
PGIM AAA CLO ETF - Old IO fund0.68%
FN FM10000.66%
MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A0.66%
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.200000000.62%
US TREASURY N/B0.59%
U.S. Treasury STRIPS Coupon0.58%
FN MA46000.55%
UMBS0.53%
U.S. Treasury STRIPS Coupon0.52%
Uniform Mortgage-Backed Securities0.50%
FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.000000000.50%
Federal Farm Credit Banks Funding Corp0.50%

PBL (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B21.71%
PUT SPDR S&P 500 ETF 01/16/2026 P64320.13%
US TREASURY N/B13.28%
(PIPA070) PGIM Core Government Money Market Fund11.20%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY10.97%
US TREASURY N/B7.71%
XIB 0 03/03/263.98%
iShares Core S&P 500 ETF2.83%
US TREASURY N/B2.66%
US TREASURY N/B2.26%
Vanguard S&P 500 ETF1.50%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF1.04%
VGUARD EXTEND DU0.73%

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