Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPCAX vs PTRB
Shared holdings
202
TPCAX covered by PTRB
14.23%
PTRB covered by TPCAX
14.23%
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% |
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% |
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