Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRTPX vs TIPD
Shared holdings
19
PRTPX covered by TIPD
45.66%
TIPD covered by PRTPX
45.66%
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)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 5.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 5.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 5.18% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 4.99% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 4.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4.44% | |
| Uniform Mortgage-Backed Security, TBA | 4.39% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3.14% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 2.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 2.47% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 2.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 2.24% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 2.04% | |
| U.S. Treasury Inflation Linked Bonds | 2.02% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.97% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.81765000 | 1.88% | |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 1.80% | |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 1.61% | |
| FNCL 6 6/24 | 1.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.22% | |
| G2 MA8487 | 1.19% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| US ULTRA BOND CBT Sep25 | 0.84% | |
| FN MA5295 | 0.80% | |
| IRS EUR 0.19500 11/04/22-30Y LCH | 0.76% | |
| FNCL 6.5 6/24 | 0.76% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.75% | |
| IRS EUR 0.19700 11/08/22-30Y LCH | 0.68% | |
| TIKEHAU TIKEH 5A AR 144A | 0.60% | |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.52% | |
| PPM CLO, LTD. PPMC 2021 5A AR 144A | 0.51% | |
| SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 | 0.51% | |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 | 0.51% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.50% | |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 0.48% | |
| GNMA | 0.44% | |
| RPLDCI 6.581 05/30/49 144A | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.35% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.35% | |
| FNCL 4 6/24 | 0.35% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.33% | |
| Banc of America Funding Trust, Series 2006-J, Class 2A1 | 0.31% | |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 0.30% | |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.31876000 | 0.29% |
TIPD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 9.27% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 9.05% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.56% | |
| U.S. Treasury Notes | 6.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 3.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 3.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.34% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 3.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 3.14% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 2.99% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.95% | |
| U.S. Treasury Inflation Linked Bonds | 2.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2.26% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1.92% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.