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TPCAX vs PRULX

Shared holdings

TPCAX covered by PRULX

7.25%

PRULX covered by TPCAX

7.25%

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%

PRULX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.12%
US TREASURY N/B	4.61%
US TREASURY N/B	4.46%	●
US TREASURY N/B	4.34%
US TREASURY N/B	4.11%
US TREASURY N/B	3.99%
US TREASURY N/B	3.90%	●
US TREASURY N/B	3.70%
US TREASURY N/B	3.48%	●
US TREASURY N/B	3.31%	●
US TREASURY N/B	2.93%
US TREASURY N/B	2.67%
US TREASURY N/B	2.43%
US TREASURY N/B	2.35%
US TREASURY N/B	2.33%
US TREASURY N/B	2.28%
US TREASURY N/B	2.18%
US TREASURY N/B	2.16%	●
US TREASURY N/B	2.12%	●
US TREASURY N/B	2.11%
US TREASURY N/B	2.10%
US TREASURY N/B	1.98%
US TREASURY N/B	1.96%	●
US TREASURY N/B	1.84%	●
US TREASURY N/B	1.80%
US TREASURY N/B	1.79%
US TREASURY N/B	1.77%
US TREASURY N/B	1.69%	●
US TREASURY N/B	1.66%
US TREASURY N/B	1.55%
US TREASURY N/B	1.41%	●
US TREASURY N/B	1.32%
US TREASURY N/B	1.29%
US TREASURY N/B	1.24%
US TREASURY N/B	1.21%
US TREASURY N/B	1.08%	●
T Rowe Price Government Reserve Investment Fund	1.03%
US TREASURY N/B	0.98%
US TREASURY N/B	0.87%
US TREASURY N/B	0.81%
US TREASURY N/B	0.75%
US TREASURY N/B	0.73%
US TREASURY N/B	0.59%
US TREASURY N/B	0.58%	●
US TREASURY N/B	0.58%
US TREASURY N/B	0.47%
US TREASURY N/B	0.46%
US TREASURY N/B	0.38%	●
US TREASURY N/B	0.37%
US TREASURY N/B	0.36%

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