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TPCRX vs FAFIX

Shared holdings

412

TPCRX covered by FAFIX

14.73%

FAFIX covered by TPCRX

14.73%

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.

TPCRX (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%	●

FAFIX (March 31, 2026)

Security	Weight
iShares Trust CORE US AGGREGATE BD ETF	7.71%
ISHARES 10 20 YEAR TREASURY BOND ETF	2.94%
US TREASURY N/B	1.87%
BlackRock Liquidity FedFund - Institutional Class	1.01%
US TREASURY N/B	0.68%
FN MA4733	0.54%	●
US TREASURY N/B	0.53%	●
US TREASURY N/B	0.52%
FN MA5878	0.49%
US TREASURY N/B	0.49%
FR SD8135	0.43%
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%	●
US TREASURY N/B	0.42%
FNMASECY	0.41%
US TREASURY N/B	0.41%	●
US TREASURY N/B	0.41%	●
FN MA4732	0.39%	●
FN MA4805	0.34%
G2 MA8267	0.34%
UMBS	0.34%
Galaxy XXV CLO Ltd	0.34%
FN MA4580	0.32%
AFRICAN DEV BANK	0.31%
FN MA4626	0.31%	●
US TREASURY N/B	0.30%
AES CORP/THE	0.29%
UMBS, 30 Year	0.28%
CIFC Funding Ltd., Series 2023-1A, Class A1R	0.27%
Fannie Mae Pool	0.26%
EXPORT DEV CAN	0.26%
FN MA4325	0.25%	●
FN MA4785	0.25%	●
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A	0.24%	●
FN MA4473	0.23%
FR SD8288	0.23%	●
BPCE S.A.	0.22%
FNMA UMBS, 30 Year	0.22%	●
FNMA 30YR 4.5% 06/01/2052#MA4684	0.22%
FN MA5107	0.22%
OMNIS FUND TRUST	0.22%
US TREASURY N/B	0.22%	●
FN MA4701	0.21%	●
UMBS, 30 Year	0.21%	●
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	0.21%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R	0.21%	●
TCW CLO Ltd., Series 2019-2A, Class A1R2	0.21%
US TREASURY N/B	0.21%
US TREASURY N/B	0.21%
G2 MA8879	0.21%

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