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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)

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%

PTRB (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B3.52%
US TREASURY N/B2.72%
US TREASURY N/B2.54%
(PIPA070) PGIM Core Government Money Market Fund2.00%
US TREASURY N/B1.70%
US TREASURY N/B1.69%
US TREASURY N/B1.67%
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.03%
FNCL 5.5 3/250.96%
US TREASURY N/B0.95%
PGIM Corporate Bond 0-5 Year ETF0.84%
FNCL 5 4/260.80%
FNMA 30YR 2.5% 03/01/2051#MA42820.70%
Rockford Tower CLO 2023-1 Ltd0.64%
FN MA41190.64%
PGIM Corporate Bond 5-10 Year ETF0.57%
MORGAN STANLEY0.56%
Voya Euro CLO III DAC0.56%
US TREASURY N/B0.54%
PGIM Active High Yield Bond ETF - Old IO fund0.51%
RPLDCI 6.581 05/30/49 144A0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
Avoca CLO XXIX DAC0.48%
G2 MB00250.47%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
Octagon 55 Ltd., Series 2021-1A, Class A1R0.44%
US TREASURY N/B0.44%
FR SD81520.44%
Kennedy Lewis CLO 3 Ltd0.44%
US TREASURY N/B0.44%
US TREASURY N/B0.42%
GNII II 5.5% 03/01/2056 #TBA0.39%
G2 MA82010.39%
Tikehau CLO IV DAC0.36%
U.S. Treasury STRIPS Coupon0.36%
US TREASURY N/B0.35%
BANK OF AMER CRP0.34%
SUN COMMUNITIES0.33%
Octagon 68 Ltd0.33%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.33%
Freddie Mac Pool0.33%
FR SD81830.33%
FN MA42370.32%
BMO Mortgage Trust, Series 2024-5C6, Class A30.32%
AUTONATION INC0.31%

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