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PTCOX vs TLH

Shared holdings

PTCOX covered by TLH

5.57%

TLH covered by PTCOX

5.57%

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.

PTCOX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	2.45%	●
FRST AM-GV OB-X	1.88%
US TREASURY N/B	1.84%	●
United States Treasury Strip Principal	0.69%
United States Treasury Strip Principal	0.68%
United States Treasury Strip Principal	0.66%
U.S. Treasury Bonds	0.63%
United States Treasury Strip Principal	0.62%
U.S. Treasury Bonds	0.62%
United States Treasury Strip Principal	0.61%
US TREASURY N/B	0.55%	●
U.S. Treasury STRIPS Principal	0.48%
United States Treasury Strip Principal	0.47%
CENT PUGET SOUND	0.44%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A	0.40%
TX TRANS COMM BABS	0.40%
US TREASURY N/B	0.39%	●
MA ST	0.38%
INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596	0.38%
CLARK ARPT-TXB-C-BABS	0.38%
N TX HWY-TXB-B	0.37%
ALAMEDA JT PWRS-A-TXB	0.35%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.34%
City of Gainesville FL Utilities System Revenue	0.34%
CALIFORNIA BABS	0.34%
United States Treasury Strip Principal	0.33%
REGL TRNSP DIST-BABS	0.32%
NJ TRN TR FD BABS	0.31%
City of Tacoma WA Water Revenue	0.31%
Triborough Bridge & Tunnel Authority, Series B	0.31%
DALLAS CONV CTR	0.30%
Detroit City School District General Obligation Unlimited	0.29%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	0.29%
CHICAGO ARPT-BABS-B	0.28%
University of Alabama/The	0.26%
BOOZ ALLEN HAMILTON INC REGD 5.95000000	0.26%
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	0.26%
LA DEPT WTR/PWR-BABS	0.25%
E BAY MUD-BABS-SUB	0.25%
NJ TPK-F-TXB	0.24%
CA TXB-VAR PURP	0.24%
DALLAS-FORT WORTH-C	0.24%
US TREASURY N/B	0.24%	●
AMAZON.COM INC	0.23%
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	0.21%
JP Morgan Mortgage Trust 2021-13	0.21%
University of Massachusetts Building Authority, Series 2010-2	0.21%
UNIV OF SOUTHERN	0.20%
LA DEPT WTR & PWR-BAB	0.20%
PG&E RECOV FND	0.20%

TLH (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.57%	●
US TREASURY N/B	4.00%
US TREASURY N/B	4.00%	●
US TREASURY N/B	3.98%
US TREASURY N/B	3.93%
US TREASURY N/B	3.74%	●
US TREASURY N/B	3.70%
US TREASURY N/B	3.61%
US TREASURY N/B	3.53%
US TREASURY N/B	3.36%
US TREASURY N/B	3.34%	●
US TREASURY N/B	3.27%
US TREASURY N/B	3.19%
US TREASURY N/B	2.91%
US TREASURY N/B	2.83%
US TREASURY N/B	2.61%
US TREASURY N/B	2.60%
US TREASURY N/B	2.43%
US TREASURY N/B	2.37%	●
US TREASURY N/B	2.32%	●
US TREASURY N/B	2.01%
US TREASURY N/B	2.01%
US TREASURY N/B	1.84%
US TREASURY N/B	1.71%
US TREASURY N/B	1.63%
US TREASURY N/B	1.61%
US TREASURY N/B	1.50%
US TREASURY N/B	1.49%
US TREASURY N/B	1.37%
US TREASURY N/B	1.30%
US TREASURY N/B	1.21%
US TREASURY N/B	1.10%
BlackRock Cash Funds: Treasury, SL Agency Shares	1.08%
US TREASURY N/B	1.07%
US TREASURY N/B	1.00%
US TREASURY N/B	0.97%
US TREASURY N/B	0.97%
US TREASURY N/B	0.88%
US TREASURY N/B	0.72%
US TREASURY N/B	0.71%
US TREASURY N/B	0.71%
US TREASURY N/B	0.65%
US TREASURY N/B	0.62%
US TREASURY N/B	0.62%
US TREASURY N/B	0.62%
US TREASURY N/B	0.62%
US TREASURY N/B	0.55%
US TREASURY N/B	0.48%
US TREASURY N/B	0.48%
US TREASURY N/B	0.35%

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