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PRTPX vs FXIRX

Shared holdings
78
PRTPX covered by FXIRX
24.28%
FXIRX covered by PRTPX
24.28%

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.

PRTPX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND5.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20535.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20445.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20455.18%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20544.99%●
U.S. Treasury Inflation-Protected Indexed Bonds4.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20424.44%●
Uniform Mortgage-Backed Security, TBA4.39%●
U.S. Treasury Inflation-Protected Indexed Bonds3.55%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20433.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20473.14%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20522.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20502.56%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/462.47%●
U.S. Treasury Inflation-Protected Indexed Bonds2.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/402.25%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/482.24%●
JAPAN GOVT CPI LINKED BONDS 03/29 0.12.04%●
U.S. Treasury Inflation Linked Bonds2.02%●
UNITED KINGDOM GILT BONDS REGS 10/31 41.97%●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.817650001.88%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 11.80%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.651.61%
FNCL 6 6/241.41%
U.S. Treasury Inflation-Protected Indexed Notes1.22%●
G2 MA84871.19%
Uniform Mortgage-Backed Security, TBA0.87%
US ULTRA BOND CBT Sep250.84%●
FN MA52950.80%
IRS EUR 0.19500 11/04/22-30Y LCH0.76%●
FNCL 6.5 6/240.76%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.75%●
IRS EUR 0.19700 11/08/22-30Y LCH0.68%●
TIKEHAU TIKEH 5A AR 144A0.60%●
SAXON ASSET SECURITIES TRUST SAST 2006 2 M10.52%
PPM CLO, LTD. PPMC 2021 5A AR 144A0.51%
SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.000000000.51%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A30.51%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A0.50%
CIT Mortgage Loan Trust, Series 2007-1, Class 1M10.48%
GNMA0.44%
RPLDCI 6.581 05/30/49 144A0.38%●
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A0.35%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.35%●
FNCL 4 6/240.35%●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.926550000.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.33%●
Banc of America Funding Trust, Series 2006-J, Class 2A10.31%●
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A0.30%
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.318760000.29%

FXIRX (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes5.05%●
U.S. Treasury Notes4.28%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.26%
Uniform Mortgage-Backed Security, TBA4.18%●
U.S. Treasury Inflation-Linked Notes3.53%
G2SF 3.5 4/243.45%
U.S. Treasury Inflation-Protected Indexed Notes3.16%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.78%
U.S. Treasury Notes2.72%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.65%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20342.60%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.54%
U.S. Treasury Inflation-Indexed Notes2.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.12%●
U.S. Treasury Inflation-Protected Indexed Notes1.99%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.98%
UNITED KINGDOM GILT BONDS REGS 10/31 41.97%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.90%
FNCL 4 4/261.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.76%
JAPAN GOVT CPI LINKED BONDS 03/29 0.11.43%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.30%●
FR SD84751.24%
FR SD84091.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.03%●
Government National Mortgage Association1.01%
FNMA, Series 2025-95, Class FG1.01%
FNMA UMBS, 30 Year0.95%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 5.048880000.94%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG0.86%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.83%●
US ULTRA BOND CBT Sep250.83%●
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.81%●
FN MA52170.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/280.78%
U.S. Treasury Inflation Linked Bonds0.71%●
U.S. Treasury Inflation-Protected Indexed Bonds0.68%●
U.S. Treasury Inflation-Protected Indexed Bonds0.64%●
FNCL 4 6/240.59%●
ARCANO EURO CLO ARCAN 2A A 144A0.56%
OCP EURO CLO OCPE 2022 6A ARR 144A0.56%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB0.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.53%●
Freddie Mac REMICS0.50%
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.40.49%●

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