Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCFOX vs PTRB
Shared holdings
69
SCFOX covered by PTRB
4.19%
PTRB covered by SCFOX
4.19%
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.
SCFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.77% | |
| LINCT 2024-1 A1X | 0.73% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 0.69% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.66% | |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.66% | |
| Monument Clo 3 DAC | 0.63% | |
| Palmer Square European CLO 2025-1 DAC | 0.63% | |
| Tikehau CLO XI DAC | 0.62% | |
| Aurium Clo VIII DAC | 0.62% | |
| Tikehau CLO XIII DAC | 0.62% | |
| Nassau Euro CLO II DAC | 0.62% | |
| Anchorage Capital Europe CLO 6 DAC | 0.61% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.57% | |
| PROJECT CANNES - BAYVIEW ITL NPL | 0.55% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.54% | |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0.54% | |
| TCW CLO 2019-2 Ltd | 0.54% | |
| Marble Point CLO XVIII Ltd | 0.54% | |
| Henley Clo Xi DAC | 0.51% | |
| Providus CLO V DAC | 0.51% | |
| Elevation Clo 2021-13 Ltd | 0.51% | |
| AlbaCore Euro CLO VI DAC | 0.50% | |
| BRES Commercial Mortgage Trust 2025-ATCAP | 0.49% | |
| SLG Office Trust 2026-OMA | 0.49% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.49% | |
| Signal Harmonic CLO I DAC | 0.48% | |
| OFSI BSL XII Ltd | 0.47% | |
| Hayfin Emerald CLO XIV DAC | 0.46% | |
| Battalion CLO XXIX Ltd | 0.45% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.45% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.45% | |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0.45% | |
| DBMS 2025-1 DAC | 0.45% | |
| BX TRUST BX 2022 AHP E 144A | 0.44% | |
| NLT 2025-INV1 Trust | 0.44% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.42% | |
| Canyon Euro CLO 2025-1 DAC | 0.42% | |
| Hayfin Emerald Clo X DAC | 0.42% | |
| CONTE 15A A | 0.42% | |
| Sona Fios Clo IV DAC | 0.42% | |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0.42% | |
| Madison Park Funding XXXIV Ltd | 0.42% | |
| Grosvenor Place Clo 2025-3 DAC | 0.42% | |
| Penta CLO 3 DAC | 0.42% | |
| Toro European CLO 10 DAC | 0.42% | |
| ICG Euro CLO 2023-1 DAC | 0.41% | |
| MSRM 2025-NQM7 A1 | 0.41% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 0.40% | |
| PRET LLC, Series 2025-NPL3, Class A1 | 0.39% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.