Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRLDX vs PBTP
Shared holdings
20
TRLDX covered by PBTP
61.27%
PBTP covered by TRLDX
61.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TRLDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 13.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 11.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 7.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 7.28% | |
| U.S. Treasury Inflation-Linked Notes | 6.78% | |
| U.S. Treasury Notes | 6.55% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 5.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 5.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 5.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.91% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.19% | |
| T Rowe Price Government Reserve Investment Fund | 0.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.43% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| SEQUOIA MORTGAGE TRUST 2018-CH1 SER 2018-CH1 CL A2 V/R REGD 144A P/P 3.50000000 | 0.00% | |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| FNMA ARM 5.52% 12/35 #848476 | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| GNMA II POOL 002326 G2 11/26 FIXED 8.5 | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| GINNIE MAE II POOL | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| GINNIE MAE II POOL | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| FNMA POOL 052597 FN 07/27 FLOATING VAR | 0.00% | |
| FNMA, REMIC Trust, Series 2001-W4, Class AF6 | 0.00% |
PBTP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 5.03% | |
| U.S. Treasury Notes | 5.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.81% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 4.66% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.63% | |
| U.S. Treasury Notes | 4.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.59% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 4.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4.39% | |
| U.S. Treasury Notes | 4.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 4.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 4.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.07% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.16% |
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