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TPCAX vs PDBAX

Shared holdings
358
TPCAX covered by PDBAX
17.28%
PDBAX covered by TPCAX
17.28%

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.

TPCAX (Jan. 30, 2026)

SecurityWeight
PGIM AAA CLO ETF - Old IO fund4.77%
US TREASURY N/B2.41%
PGIM Institutional Money Market Fund - D2.13%
(PIPA070) PGIM Core Government Money Market Fund1.69%
US TREASURY N/B1.60%
PGIM Corporate Bond 0-5 Year ETF1.14%
PGIM Corporate Bond 5-10 Year ETF0.90%
US TREASURY N/B0.89%
Uniform Mortgage-Backed Security, TBA0.82%
US TREASURY N/B0.72%
US TREASURY N/B0.63%
FNMA UMBS, 30 Year0.62%
U.S. Treasury STRIPS Coupon0.61%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.58%
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR0.58%
KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A0.58%
FN MA46260.57%
FR SD83000.52%
UMBS, 30 Year0.51%
FN MA43250.50%
THL Credit Wind River 2020-1 CLO Ltd0.47%
BANK OF AMER CRP0.47%
G2 MB00250.46%
MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.074440000.46%
Octagon 70 Alto Ltd0.46%
US TREASURY N/B0.45%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.44%
FORDR 2025-2 A0.44%
Park Blue CLO 2023-IV Ltd0.43%
US TREASURY N/B0.42%
Tikehau US CLO VII Ltd0.41%
Ares Loan Funding Ltd., Series 2025-ALF9A, Class A10.41%
Tikehau US CLO III Ltd0.41%
FNCL 3 2/260.40%
Anchorage Capital Clo 11 Ltd0.39%
Elevation CLO 2021-12 Ltd0.39%
Texas Debt Capital CLO 2025-I Ltd0.39%
BMO 2023-5C2 A30.38%
FN MA46000.37%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.820000000.36%
US TREASURY N/B0.35%
BENCHMARK 2025-V13 MORTGAGE TRUST0.35%
FR SD82450.35%
FR SD82560.35%
FR SD80900.35%
FN MA41580.34%
FR SD82440.33%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.360000000.33%
BANK, Series 2021-BN32, Class A40.32%
Romanian Government International Bond0.32%

PDBAX (Jan. 30, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund1.69%
PGIM Institutional Money Market Fund - D1.33%
US TREASURY N/B1.24%
US TREASURY N/B1.11%
US TREASURY N/B1.06%
US TREASURY N/B0.93%
US TREASURY N/B0.82%
US TREASURY N/B0.69%
US TREASURY N/B0.60%
FN MA45640.57%
FR SD82680.55%
FR SD81460.51%
US TREASURY N/B0.50%
Hellenic Republic Government International Bond0.46%
BANK OF AMER CRP0.46%
RPLDCI 6.581 05/30/49 144A0.43%
US TREASURY N/B0.42%
FN MA46440.38%
BANK OF AMER CRP0.38%
FR SD84940.38%
G2 MA82010.38%
BOEING CO0.37%
FN MA43250.35%
FN MA55530.34%
CITIGROUP INC0.34%
WELLS FARGO CO0.33%
Toro European CLO 10 DAC0.33%
GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-20.33%
Government National Mortgage Association 3.50%, Due 12/20/20510.31%
G2 MB00250.31%
IRS ZAR0.30%
Armada Euro CLO VII DAC0.30%
US TREASURY N/B0.30%
Rockford Tower Europe Clo 2025-1 DAC0.30%
BROADCOM INC0.29%
Ravensdale Park CLO DAC0.29%
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.121630000.29%
Capital Four CLO VI DAC0.28%
Henley Clo XIV DAC0.27%
FN MA45490.27%
FN MA55520.26%
GS Mortgage-Backed Securities Trust 2025-RPL10.26%
Northwoods Capital XV Ltd0.26%
CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP10.25%
US TREASURY N/B0.24%
Madison Park Funding LIX Ltd0.24%
FN MA47370.23%
Anchorage Capital Clo 24 Ltd0.23%
FN MA45800.23%
Grosvenor Place CLO 2022-1 DAC0.23%

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