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TPCAX vs PAB

Shared holdings

163

TPCAX covered by PAB

19.93%

PAB covered by TPCAX

19.93%

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.

TPCAX (Jan. 30, 2026)

Security	Weight
PGIM AAA CLO ETF - Old IO fund	4.77%	●
US TREASURY N/B	2.41%
PGIM Institutional Money Market Fund - D	2.13%
(PIPA070) PGIM Core Government Money Market Fund	1.69%	●
US TREASURY N/B	1.60%
PGIM Corporate Bond 0-5 Year ETF	1.14%	●
PGIM Corporate Bond 5-10 Year ETF	0.90%
US TREASURY N/B	0.89%
Uniform Mortgage-Backed Security, TBA	0.82%
US TREASURY N/B	0.72%	●
US TREASURY N/B	0.63%
FNMA UMBS, 30 Year	0.62%
U.S. Treasury STRIPS Coupon	0.61%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R	0.58%
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR	0.58%
KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A	0.58%
FN MA4626	0.57%
FR SD8300	0.52%
UMBS, 30 Year	0.51%	●
FN MA4325	0.50%	●
THL Credit Wind River 2020-1 CLO Ltd	0.47%
BANK OF AMER CRP	0.47%	●
G2 MB0025	0.46%	●
MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000	0.46%
Octagon 70 Alto Ltd	0.46%
US TREASURY N/B	0.45%	●
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A	0.44%
FORDR 2025-2 A	0.44%
Park Blue CLO 2023-IV Ltd	0.43%
US TREASURY N/B	0.42%
Tikehau US CLO VII Ltd	0.41%
Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1	0.41%
Tikehau US CLO III Ltd	0.41%
FNCL 3 2/26	0.40%
Anchorage Capital Clo 11 Ltd	0.39%
Elevation CLO 2021-12 Ltd	0.39%
Texas Debt Capital CLO 2025-I Ltd	0.39%
BMO 2023-5C2 A3	0.38%
FN MA4600	0.37%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000	0.36%
US TREASURY N/B	0.35%
BENCHMARK 2025-V13 MORTGAGE TRUST	0.35%
FR SD8245	0.35%
FR SD8256	0.35%
FR SD8090	0.35%
FN MA4158	0.34%
FR SD8244	0.33%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000	0.33%
BANK, Series 2021-BN32, Class A4	0.32%
Romanian Government International Bond	0.32%	●

PAB (Feb. 27, 2026)

Security	Weight
PGIM AAA CLO ETF - Old IO fund	4.53%	●
US TREASURY N/B	3.42%
US TREASURY N/B	2.73%
(PIPA070) PGIM Core Government Money Market Fund	2.46%	●
US TREASURY N/B	2.26%
FN MA5271	2.18%
UMBS	1.91%	●
US TREASURY N/B	1.83%	●
US TREASURY N/B	1.70%
FR SD8045	1.40%
US TREASURY N/B	1.37%
FR SD8506	1.30%	●
US TREASURY N/B	1.26%
PGIM Corporate Bond 0-5 Year ETF	1.23%	●
FN MA4548	1.21%	●
US TREASURY N/B	1.17%
FNMA UMBS, 30 Year	1.12%	●
US TREASURY N/B	1.06%
US TREASURY N/B	1.03%
US TREASURY N/B	1.01%	●
FR RA7135	0.96%	●
FR SD8246	0.93%
US TREASURY N/B	0.91%
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000	0.83%
US TREASURY N/B	0.78%	●
FREDDIE MAC POOL FR 12/52 FIXED 4	0.78%
UMBS, 30 Year	0.76%	●
U.S. Treasury STRIPS Coupon	0.76%	●
G2 MA8346	0.73%	●
Government National Mortgage Association	0.72%	●
FR SD8141	0.67%	●
U.S. Treasury STRIPS Coupon	0.64%
US TREASURY N/B	0.64%
US TREASURY N/B	0.63%
FR SD8128	0.61%
BBCMS Mortgage Trust, Series 2020-C7, Class A4	0.53%	●
FR SD8299	0.53%
FR SD8288	0.51%	●
US TREASURY N/B	0.49%
AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000	0.49%
ARI Fleet Lease Trust, Series 2026-A, Class A2	0.49%
FN MA4325	0.49%	●
G2 MB0025	0.48%	●
FN MA5070	0.48%
Uniform Mortgage-Backed Security, TBA	0.48%
CGCMT 2018-B2 A3	0.47%
WELLS FARGO CO	0.46%
Benchmark 2020-B17 Mortgage Trust	0.45%	●
Benchmark Mortgage Trust, Series 2021-B25, Class A3	0.45%
FN MA4586	0.45%

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