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VCTPX vs PRRIX

Shared holdings
22
VCTPX covered by PRRIX
27.70%
PRRIX covered by VCTPX
27.70%

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.

VCTPX (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.66%●
Spain Government Inflation Linked Bond4.23%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.23%●
U.S. Treasury Notes4.00%●
MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-313.93%
Republique Francaise Presidence3.86%
Italy Buoni Poliennali Del Tesoro3.65%
Commonwealth of Australia3.33%
Brazil Notas do Tesouro Nacional Serie B3.27%
United Kingdom Inflation-Linked Gilt3.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.99%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/462.69%●
U.S. Treasury Notes2.64%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.63%●
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND2.56%
FNCL 6 3/242.53%
Bonos de la Tesoreria de la Republica2.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20442.42%●
AUSTRALIA GOVERNMENT BOND2.39%
NEW ZEALAND GVT ILB 2.500000% 09/20/20402.36%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20472.09%●
FNCL 5.5 3/252.07%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-272.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.80%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.70%●
Province of Ontario Canada1.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20501.40%●
U.S. Treasury Inflation-Protected Indexed Notes1.07%●
TENN VALLEY AUTH1.02%
Commonwealth of Australia1.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.89%●
MEXICAN UDIBONOS MXN I/L 4.0% 10-29-540.89%
U.S. Treasury Inflation-Protected Indexed Notes0.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.48%●
DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS0.45%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B0.40%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.40%●
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A0.39%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.38%
NEW YORK NY CITY OF NEW YORK NY0.38%
TPMT 2021-R1 A10.36%
QUEENSLAND TREASURY CORP0.35%
Romanian Government International Bond0.35%
SHR Trust, Series 2024-LXRY, Class B0.31%
WELLS FARGO CO0.30%

PRRIX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.96%●
U.S. Treasury Inflation-Protected Indexed Notes3.83%●
U.S. Treasury Inflation-Protected Indexed Notes3.57%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.48%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/293.32%
U.S. Treasury Notes3.28%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/283.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/282.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.53%●
U.S. Treasury Inflation-Linked Notes2.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.79%
U.S. Treasury Notes1.71%●
UNITED KINGDOM GILT BONDS REGS 10/31 41.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.59%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.47%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.31%●
U.S. Treasury Inflation-Indexed Notes1.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.19%
U.S. Treasury Notes1.13%
FNCL 6 6/241.08%
G2 MA80991.07%
Government National Mortgage Association1.00%
JAPAN GOVT CPI LINKED BONDS 03/29 0.10.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%●
PROJECT CASHMERE CLASS A1 144A0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.82%
U.S. Treasury Inflation-Protected Indexed Bonds0.81%
U.S. Treasury Inflation-Protected Indexed Notes0.81%
US ULTRA BOND CBT Sep250.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.80%
FNCL 6 7/250.79%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.72%●
Uniform Mortgage-Backed Security, TBA0.72%
Uniform Mortgage-Backed Security, TBA0.71%
Uniform Mortgage-Backed Security, TBA0.70%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.64%●
U.S. Treasury Notes 0.125%, Due 1/15/20300.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.62%

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