Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRTCX vs PRIPX
Shared holdings
43
PRTCX covered by PRIPX
52.04%
PRIPX covered by PRTCX
52.04%
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.
PRTCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.96% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.83% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.32% | |
| U.S. Treasury Notes | 3.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 3.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.53% | |
| U.S. Treasury Inflation-Linked Notes | 2.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.79% | |
| U.S. Treasury Notes | 1.71% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.47% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.31% | |
| U.S. Treasury Inflation-Indexed Notes | 1.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.19% | |
| U.S. Treasury Notes | 1.13% | |
| FNCL 6 6/24 | 1.08% | |
| G2 MA8099 | 1.07% | |
| Government National Mortgage Association | 1.00% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.89% | |
| PROJECT CASHMERE CLASS A1 144A | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.82% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.81% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.81% | |
| US ULTRA BOND CBT Sep25 | 0.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.80% | |
| FNCL 6 7/25 | 0.79% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.72% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.64% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.62% |
PRIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 8.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 7.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.32% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.22% | |
| U.S. Treasury Notes | 3.21% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.86% | |
| U.S. Treasury Notes | 2.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.69% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.68% | |
| U.S. Treasury Inflation-Linked Notes | 2.59% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.79% | |
| U.S. Treasury Inflation-Indexed Notes | 1.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.59% | |
| U.S. Treasury Notes | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.77% | |
| U.S. Treasury Inflation Linked Bonds | 0.74% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.59% | |
| T Rowe Price Government Reserve Investment Fund | 0.49% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.08% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.00% |
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