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PSDM vs PTRB

Shared holdings
324
PSDM covered by PTRB
24.26%
PTRB covered by PSDM
24.26%

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.

PSDM (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B6.27%
US TREASURY N/B5.11%
US TREASURY N/B5.02%
US TREASURY N/B4.34%
US TREASURY N/B3.98%
US TREASURY N/B3.58%
US TREASURY N/B3.09%
US TREASURY N/B2.90%
US TREASURY N/B2.42%
US TREASURY N/B1.74%
FNCL 5 4/261.71%
(PIPA070) PGIM Core Government Money Market Fund1.60%
FNCL 5.5 3/251.15%
FNCL 5 3/241.14%
FNCL 6 3/240.87%
PGIM Corporate Bond 0-5 Year ETF0.72%
BMO Mortgage Trust, Series 2024-5C7, Class A30.59%
Octagon 68 Ltd0.57%
Rockford Tower CLO 2023-1 Ltd0.57%
BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.162910000.57%
Kennedy Lewis CLO 3 Ltd0.57%
Octagon 55 Ltd., Series 2021-1A, Class A1R0.43%
Empower CLO Ltd., Series 2025-1A, Class A0.43%
CIFC Funding Ltd., Series 2023-1A, Class A1R0.43%
ZOOM COMMUNICATIONS INC0.42%
Avoca CLO XXIX DAC0.40%
VICI PROPERTIES / NOTE REGD 144A P/P 5.750000000.40%
MORGAN STANLEY0.40%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A0.38%
IMPERIAL BRANDS0.37%
JPMORGAN CHASE0.36%
Elevation CLO Ltd., Series 2025-18A, Class A10.36%
ICG Euro CLO 2023-1 DAC0.34%
Palmer Square European CLO 2025-1 DAC0.34%
Henley Clo Xi DAC0.33%
Tikehau CLO XIII DAC0.33%
G2 MA82010.33%
FNMA POOL MA4786 FN 10/52 FIXED 5.50.33%
JPMORGAN CHASE0.32%
SPIRIT AEROSYSTE0.31%
BANK5, Series 2025-5YR19, Class A30.30%
AUTONATION INC0.30%
CRED AGRICOLE SA0.30%
BBCMS Mortgage Trust, Series 2025-5C38, Class A30.29%
JPMORGAN CHASE0.29%
GNII II 5.5% 03/01/2056 #TBA0.29%
Menlo CLO Ltd., Series 2024-1A, Class A10.28%
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A0.28%
OFSI FUND LTD OFSBS 2021 10A AR 144A0.28%
TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A0.28%

PTRB (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B3.52%
US TREASURY N/B2.72%
US TREASURY N/B2.54%
(PIPA070) PGIM Core Government Money Market Fund2.00%
US TREASURY N/B1.70%
US TREASURY N/B1.69%
US TREASURY N/B1.67%
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.03%
FNCL 5.5 3/250.96%
US TREASURY N/B0.95%
PGIM Corporate Bond 0-5 Year ETF0.84%
FNCL 5 4/260.80%
FNMA 30YR 2.5% 03/01/2051#MA42820.70%
Rockford Tower CLO 2023-1 Ltd0.64%
FN MA41190.64%
PGIM Corporate Bond 5-10 Year ETF0.57%
MORGAN STANLEY0.56%
Voya Euro CLO III DAC0.56%
US TREASURY N/B0.54%
PGIM Active High Yield Bond ETF - Old IO fund0.51%
RPLDCI 6.581 05/30/49 144A0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
Avoca CLO XXIX DAC0.48%
G2 MB00250.47%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
Octagon 55 Ltd., Series 2021-1A, Class A1R0.44%
US TREASURY N/B0.44%
FR SD81520.44%
Kennedy Lewis CLO 3 Ltd0.44%
US TREASURY N/B0.44%
US TREASURY N/B0.42%
GNII II 5.5% 03/01/2056 #TBA0.39%
G2 MA82010.39%
Tikehau CLO IV DAC0.36%
U.S. Treasury STRIPS Coupon0.36%
US TREASURY N/B0.35%
BANK OF AMER CRP0.34%
SUN COMMUNITIES0.33%
Octagon 68 Ltd0.33%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.33%
Freddie Mac Pool0.33%
FR SD81830.33%
FN MA42370.32%
BMO Mortgage Trust, Series 2024-5C6, Class A30.32%
AUTONATION INC0.31%

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