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TPCAX vs SDMAX

Shared holdings

165

TPCAX covered by SDMAX

12.03%

SDMAX covered by TPCAX

12.03%

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%

SDMAX (Jan. 30, 2026)

Security	Weight
US TREASURY N/B	3.11%
US TREASURY N/B	3.07%
US TREASURY N/B	3.02%
US TREASURY N/B	2.73%
US TREASURY N/B	2.63%
US TREASURY N/B	2.15%
PGIM AAA CLO ETF - Old IO fund	1.88%	●
US TREASURY N/B	1.78%
US TREASURY N/B	1.68%
PGIM Corporate Bond 0-5 Year ETF	1.47%	●
(PIPA070) PGIM Core Government Money Market Fund	1.38%	●
US TREASURY N/B	1.10%
PGIM Institutional Money Market Fund - D	1.01%	●
FNCL 5 4/26	0.82%
US TREASURY N/B	0.81%
US TREASURY N/B	0.70%
FN MA5552	0.66%
Fannie Mae Pool	0.62%
Harvest CLO XXXII DAC	0.55%
Monument Clo 1 DAC	0.53%
BOEING CO	0.52%	●
Madison Park Funding LIX Ltd	0.52%
ICG Euro CLO 2023-1 DAC	0.47%
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000	0.45%
Toro European CLO 10 DAC	0.42%
Capital Four CLO VI DAC	0.39%
Rockford Tower Europe Clo 2025-1 DAC	0.38%
RPLDCI 6.581 05/30/49 144A	0.38%	●
Avoca CLO XI DAC	0.38%
Regatta VIII Funding Ltd., Series 2017-1A, Class A1R	0.37%
Nassau Euro CLO IV DAC	0.36%
Magnetite Xlii Ltd	0.35%
FR SD8268	0.34%
Monument Clo 3 DAC	0.33%
Henley Clo XIV DAC	0.33%
PGIM Corporate Bond 5-10 Year ETF	0.33%	●
Madison Park Funding XXVIII Ltd	0.32%
VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000	0.32%
TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000	0.32%
Tikehau US CLO III Ltd	0.32%	●
CITIGROUP INC	0.31%
PGIM Active High Yield Bond ETF - Old IO fund	0.31%
G2 MA9965	0.31%
Republic of South Africa Government International Bond	0.30%
DEUTSCHE BANK NY	0.30%	●
Sound Point Euro CLO IV Funding DAC	0.30%
MARS INC	0.29%
CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R	0.28%
DELTA/SKYMILES	0.28%
MSWF Commercial Mortgage Trust, Series 2023-1, Class A2	0.28%

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