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TIPZ vs PRIPX

Shared holdings
37
TIPZ covered by PRIPX
52.45%
PRIPX covered by TIPZ
52.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TIPZ (March 31, 2026)

SecurityWeight
U.S. Treasury Notes5.56%
U.S. Treasury Inflation-Protected Indexed Notes5.48%
U.S. Treasury Inflation-Protected Indexed Notes5.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/325.18%
U.S. Treasury Inflation-Linked Notes5.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20335.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20314.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20324.89%
U.S. Treasury Inflation-Protected Indexed Notes4.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20314.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20443.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20453.21%
U.S. Treasury Inflation-Indexed Notes3.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/463.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/482.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20472.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20262.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20262.10%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/272.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/271.97%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.37%
U.S. Treasury Notes1.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.82%
U.S. Treasury Notes 0.125%, Due 1/15/20300.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.74%
U.S. Treasury Inflation Linked Bonds0.72%
U.S. Treasury Notes0.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/290.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.04%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.04%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.03%
U.S. Treasury Inflation-Protected Indexed Bonds0.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.00%

PRIPX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20348.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/337.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.32%
U.S. Treasury Inflation-Protected Indexed Notes4.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.22%
U.S. Treasury Notes3.21%
U.S. Treasury Inflation-Protected Indexed Notes3.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.86%
U.S. Treasury Notes2.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.69%
U.S. Treasury Notes 0.125%, Due 1/15/20302.68%
U.S. Treasury Inflation-Linked Notes2.59%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.79%
U.S. Treasury Inflation-Indexed Notes1.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.59%
U.S. Treasury Notes1.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.17%
U.S. Treasury Inflation-Protected Indexed Notes1.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.77%
U.S. Treasury Inflation Linked Bonds0.74%
U.S. Treasury Inflation-Protected Indexed Bonds0.63%
U.S. Treasury Inflation-Protected Indexed Bonds0.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.59%
T Rowe Price Government Reserve Investment Fund0.49%
U.S. Treasury Inflation-Protected Indexed Bonds0.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.08%
5-Year T-Note Futures, Jun-2026,ETH0.01%
GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A0.00%

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