Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTRB vs PIBAX
Shared holdings
447
PTRB covered by PIBAX
16.28%
PIBAX covered by PTRB
16.28%
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.
PTRB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.52% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.54% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.00% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.03% | |
| FNCL 5.5 3/25 | 0.96% | |
| US TREASURY N/B | 0.95% | |
| PGIM Corporate Bond 0-5 Year ETF | 0.84% | |
| FNCL 5 4/26 | 0.80% | |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 0.70% | |
| Rockford Tower CLO 2023-1 Ltd | 0.64% | |
| FN MA4119 | 0.64% | |
| PGIM Corporate Bond 5-10 Year ETF | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| Voya Euro CLO III DAC | 0.56% | |
| US TREASURY N/B | 0.54% | |
| PGIM Active High Yield Bond ETF - Old IO fund | 0.51% | |
| RPLDCI 6.581 05/30/49 144A | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| Avoca CLO XXIX DAC | 0.48% | |
| G2 MB0025 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.44% | |
| US TREASURY N/B | 0.44% | |
| FR SD8152 | 0.44% | |
| Kennedy Lewis CLO 3 Ltd | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.39% | |
| G2 MA8201 | 0.39% | |
| Tikehau CLO IV DAC | 0.36% | |
| U.S. Treasury STRIPS Coupon | 0.36% | |
| US TREASURY N/B | 0.35% | |
| BANK OF AMER CRP | 0.34% | |
| SUN COMMUNITIES | 0.33% | |
| Octagon 68 Ltd | 0.33% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.33% | |
| Freddie Mac Pool | 0.33% | |
| FR SD8183 | 0.33% | |
| FN MA4237 | 0.32% | |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 0.32% | |
| AUTONATION INC | 0.31% |
PIBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.19% | |
| APPLE INC | 3.05% | |
| MICROSOFT CORP | 2.49% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.87% | |
| ALPHABET INC CL A | 1.48% | |
| US TREASURY N/B | 1.26% | |
| ALPHABET INC CL C | 1.22% | |
| AMAZON.COM INC | 1.19% | |
| BROADCOM INC | 1.17% | |
| META PLATFORMS INC CL A | 0.97% | |
| EXXON MOBIL CORP | 0.82% | |
| JOHNSON&JOHNSON | 0.82% | |
| MASTERCARD INC CL A | 0.70% | |
| US TREASURY N/B | 0.63% | |
| LAM RESEARCH CORP | 0.60% | |
| MORGAN STANLEY | 0.57% | |
| CITIGROUP INC | 0.57% | |
| LILLY ELI and CO | 0.57% | |
| VERIZON COMMUNICATIONS INC | 0.56% | |
| TSMC | 0.56% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| PGIM Corporate Bond 0-5 Year ETF | 0.48% | |
| BANK OF NEW YORK MELLON CORP | 0.48% | |
| SCHWAB CHARLES CORP | 0.48% | |
| PROLOGIS INC REIT | 0.48% | |
| COSTCO WHOLESALE CORP | 0.46% | |
| CATERPILLAR INC | 0.43% | |
| ABBVIE INC | 0.42% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.41% | |
| TESLA INC | 0.41% | |
| RTX CORP | 0.40% | |
| THE BOOKING HOLDINGS INC | 0.40% | |
| CHEVRON CORP | 0.40% | |
| ACCENTURE PLC CL A | 0.39% | |
| FNCL 5.5 4/26 | 0.39% | |
| CVS HEALTH CORP | 0.38% | |
| MICRON TECHNOLOGY INC | 0.37% | |
| PGIM Corporate Bond 5-10 Year ETF | 0.36% | |
| GENERAL DYNAMICS CORPORATION | 0.36% | |
| TRINITAS CLO VII LTD | 0.36% | |
| US TREASURY N/B | 0.35% | |
| GENERAL MOTORS CO | 0.35% | |
| St. Paul's CLO X Designated Activity Company | 0.35% | |
| APPLIED MATERIALS INC | 0.34% | |
| CUMMINS INC | 0.33% | |
| DANAHER CORP | 0.33% | |
| FISERV INC | 0.32% | |
| CARDINAL HEALTH INC | 0.32% |
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