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PRTPX vs VCTPX

Shared holdings
15
PRTPX covered by VCTPX
19.48%
VCTPX covered by PRTPX
19.48%

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%

VCTPX (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.66%
Spain Government Inflation Linked Bond4.23%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.23%
U.S. Treasury Notes4.00%●
MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-313.93%
Republique Francaise Presidence3.86%
Italy Buoni Poliennali Del Tesoro3.65%
Commonwealth of Australia3.33%
Brazil Notas do Tesouro Nacional Serie B3.27%
United Kingdom Inflation-Linked Gilt3.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/462.69%●
U.S. Treasury Notes2.64%
U.S. Treasury Notes 0.125%, Due 1/15/20302.63%
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND2.56%
FNCL 6 3/242.53%
Bonos de la Tesoreria de la Republica2.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20442.42%●
AUSTRALIA GOVERNMENT BOND2.39%
NEW ZEALAND GVT ILB 2.500000% 09/20/20402.36%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20472.09%●
FNCL 5.5 3/252.07%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-272.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.80%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.70%●
Province of Ontario Canada1.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20501.40%●
U.S. Treasury Inflation-Protected Indexed Notes1.07%●
TENN VALLEY AUTH1.02%
Commonwealth of Australia1.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.89%
MEXICAN UDIBONOS MXN I/L 4.0% 10-29-540.89%
U.S. Treasury Inflation-Protected Indexed Notes0.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.48%
DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS0.45%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B0.40%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.40%●
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A0.39%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.38%
NEW YORK NY CITY OF NEW YORK NY0.38%
TPMT 2021-R1 A10.36%
QUEENSLAND TREASURY CORP0.35%
Romanian Government International Bond0.35%
SHR Trust, Series 2024-LXRY, Class B0.31%
WELLS FARGO CO0.30%

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