{
  "page": "compare",
  "query": {
    "a": "APSTX",
    "b": "PRTIX"
  },
  "retrieved_at": "2026-07-07T16:36:28+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Limited Duration Fund",
    "ticker": "APSTX",
    "slug": "APSTX",
    "series_id": "S000008938",
    "html_url": "https://fundwatcher.app/funds/APSTX/"
  },
  "fund_b": {
    "name": "T. Rowe Price U.S. Treasury Intermediate Index Fund",
    "ticker": "PRTIX",
    "slug": "PRTIX",
    "series_id": "S000002167",
    "html_url": "https://fundwatcher.app/funds/PRTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05345199952037763190341355712",
    "coverage_b_by_a": "0.05345199952037763190341355712",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "1142314.46",
        "weight": "0.04847663",
        "shared": false
      },
      {
        "name": "WESTERN UNION CO",
        "value": "1004818.22",
        "weight": "0.04264168",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "901546.88",
        "weight": "0.03825913",
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      },
      {
        "name": "CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET",
        "value": "837944.65",
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      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "803012.80",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "797216.72",
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      },
      {
        "name": "Goodgreen Trust, Series 2020-1A, Class A",
        "value": "778738.85",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "765908.21",
        "weight": "0.03250300",
        "shared": true
      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "604003.87",
        "weight": "0.02563223",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "599962.61",
        "weight": "0.02546074",
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      },
      {
        "name": "HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A",
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      },
      {
        "name": "CWABS ASSET BACKED CERTIFICATES TRUST 2007 4",
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      },
      {
        "name": "AIO ISSUER 2024 1 LLC",
        "value": "551677.78",
        "weight": "0.02341166",
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      },
      {
        "name": "ORACLE CORP",
        "value": "528093.51",
        "weight": "0.02241081",
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      },
      {
        "name": "FNMA, REMIC Trust, Whole Loan, Series 2004-W10, Class A6",
        "value": "506507.36",
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      },
      {
        "name": "PNMSR 2024-GT1 A",
        "value": "503722.10",
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      },
      {
        "name": "Flexential Issuer, LLC",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "471132.81",
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      },
      {
        "name": "Fannie Mae Grantor Trust 2003-T4",
        "value": "470094.59",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2024-CCM1",
        "value": "395837.07",
        "weight": "0.01679822",
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      },
      {
        "name": "FNMA REMIC Trust, Series 2003-W14, Class 2A",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORP",
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      },
      {
        "name": "CLI FUNDING VIII LLC CLIF 2021 1A B 144A",
        "value": "337446.47",
        "weight": "0.01432028",
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      },
      {
        "name": "JP MORGAN MORTGAGE TRUST",
        "value": "331732.71",
        "weight": "0.01407781",
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      },
      {
        "name": "FEDERAL FARM CREDIT BANK",
        "value": "324881.55",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "313827.82",
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      {
        "name": "COMMONSPIRIT",
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      },
      {
        "name": "FREMONT HOME LOAN TRUST",
        "value": "312420.52",
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      },
      {
        "name": "HUMANA INC",
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      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
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      {
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      {
        "name": "ENTERGY MISSISSIPPI LLC",
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      {
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      {
        "name": "FEDERAL HOME LOAN BANK",
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      {
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      {
        "name": "GS MORTGAGE BACKED SECURITIES CORP TRUST",
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      {
        "name": "EMERSON ELECTRIC",
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      {
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      {
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      {
        "name": "FLAGSTAR MORTGAGE TRUST 2021 4",
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      {
        "name": "BROADCOM INC",
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      {
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      {
        "name": "GSR MORTGAGE LOAN TRUST",
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      {
        "name": "CS FIRST BOSTON MORTGAGE SECURITIES CORP",
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      {
        "name": "T Rowe Price Government Reserve Investment Fund",
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      {
        "name": "5-Year T-Note Futures, Jun-2026,ETH",
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      },
      {
        "name": "GINNIE MAE II POOL",
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      },
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        "name": "GNMA II POOL 004145 G2 05/38 FIXED 6",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-002946",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/864508/000100472626002946/0001004726-26-002946-index.htm"
    },
    {
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      "accession_no": "0001099263-26-004397",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/853437/000109926326004397/0001099263-26-004397-index.htm"
    }
  ]
}