{
  "page": "compare",
  "query": {
    "a": "RPIEX",
    "b": "JAEKX"
  },
  "retrieved_at": "2026-07-07T19:16:36+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": "T. Rowe Price Dynamic Global Bond Fund",
    "ticker": "RPIEX",
    "slug": "RPIEX",
    "series_id": "S000047983",
    "html_url": "https://fundwatcher.app/funds/RPIEX/"
  },
  "fund_b": {
    "name": "Opportunistic Fixed Income Trust",
    "ticker": "JAEKX",
    "slug": "JAEKX",
    "series_id": "S000008233",
    "html_url": "https://fundwatcher.app/funds/JAEKX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07291422187442435223556519050",
    "coverage_b_by_a": "0.07291422187442435223556519049",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "472924029.43",
        "weight": "0.10439523",
        "shared": false
      },
      {
        "name": "United Kingdom Gilt",
        "value": "339001064.34",
        "weight": "0.07483252",
        "shared": false
      },
      {
        "name": "DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND",
        "value": "219203983.53",
        "weight": "0.04838801",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS BONDS 05/33 7.5",
        "value": "211509746.06",
        "weight": "0.04668955",
        "shared": true
      },
      {
        "name": "United Kingdom Government 4.375 07/31/2054",
        "value": "175752567.97",
        "weight": "0.03879636",
        "shared": false
      },
      {
        "name": "COLOMBIAN TES BONDS 02/33 13.25",
        "value": "162237519.70",
        "weight": "0.03581299",
        "shared": true
      },
      {
        "name": "United Kingdom Gilt",
        "value": "150778409.36",
        "weight": "0.03328346",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT",
        "value": "145454031.59",
        "weight": "0.03210813",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10",
        "value": "141435836.36",
        "weight": "0.03122114",
        "shared": true
      },
      {
        "name": "THAILAND GOVERNMENT BOND",
        "value": "122850840.22",
        "weight": "0.02711861",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25",
        "value": "119305738.88",
        "weight": "0.02633605",
        "shared": true
      },
      {
        "name": "Chile Government 6.00 04/01/2033",
        "value": "108190316.11",
        "weight": "0.02388238",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10",
        "value": "100924492.52",
        "weight": "0.02227850",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "99075789.84",
        "weight": "0.02187041",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
        "value": "95961375.99",
        "weight": "0.02118292",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
        "value": "81997664.58",
        "weight": "0.01810051",
        "shared": false
      },
      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 10/35 7",
        "value": "81173688.14",
        "weight": "0.01791862",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "68637128.42",
        "weight": "0.01515125",
        "shared": false
      },
      {
        "name": "India Government International Bond",
        "value": "63817253.73",
        "weight": "0.01408729",
        "shared": false
      },
      {
        "name": "NASDAQ 100 E-MINI JUN26",
        "value": "59135410.00",
        "weight": "0.01305380",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "49900900.78",
        "weight": "0.01101533",
        "shared": false
      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3",
        "value": "47792598.00",
        "weight": "0.01054994",
        "shared": false
      },
      {
        "name": "Norway Government International Bond",
        "value": "42376081.71",
        "weight": "0.00935427",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "40510003.28",
        "weight": "0.00894235",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND",
        "value": "39541931.57",
        "weight": "0.00872865",
        "shared": false
      },
      {
        "name": "Mexican Bonos",
        "value": "38118207.49",
        "weight": "0.00841437",
        "shared": true
      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3",
        "value": "38106420.74",
        "weight": "0.00841177",
        "shared": false
      },
      {
        "name": "DISH DBS Corp",
        "value": "37682266.83",
        "weight": "0.00831814",
        "shared": false
      },
      {
        "name": "SERBIA TREASURY BONDS",
        "value": "34936999.74",
        "weight": "0.00771214",
        "shared": false
      },
      {
        "name": "Singapore Government Bond",
        "value": "32917604.16",
        "weight": "0.00726637",
        "shared": false
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "25199379.07",
        "weight": "0.00556262",
        "shared": true
      },
      {
        "name": "MEXICAN BONOS",
        "value": "25031425.38",
        "weight": "0.00552554",
        "shared": true
      },
      {
        "name": "KONA SPC LTD",
        "value": "24956974.50",
        "weight": "0.00550911",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT",
        "value": "24830107.68",
        "weight": "0.00548110",
        "shared": false
      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "23368887.02",
        "weight": "0.00515855",
        "shared": false
      },
      {
        "name": "INDONESIA TREASURY BOND",
        "value": "23097280.74",
        "weight": "0.00509859",
        "shared": true
      },
      {
        "name": "SANUSA V6.124 05/31/27",
        "value": "22895351.35",
        "weight": "0.00505402",
        "shared": false
      },
      {
        "name": "ZAR/USD FWD 20260116 GSILGB2X",
        "value": "22718480.32",
        "weight": "0.00501497",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 07/36 6.25",
        "value": "22713443.98",
        "weight": "0.00501386",
        "shared": true
      },
      {
        "name": "FANNIE MAE REMICS",
        "value": "21909361.29",
        "weight": "0.00483636",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "21749176.89",
        "weight": "0.00480100",
        "shared": false
      },
      {
        "name": "ARGENTINA TREASURY BOND BONTE",
        "value": "21308321.48",
        "weight": "0.00470369",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "21058777.25",
        "weight": "0.00464860",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "20780947.19",
        "weight": "0.00458727",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "18977308.67",
        "weight": "0.00418913",
        "shared": false
      },
      {
        "name": "GOTO FOODS FUNDING LLC",
        "value": "18618318.44",
        "weight": "0.00410989",
        "shared": false
      },
      {
        "name": "SERBIA TREASURY BONDS",
        "value": "18554537.20",
        "weight": "0.00409581",
        "shared": false
      },
      {
        "name": "TESORERIA PESOS",
        "value": "18513598.78",
        "weight": "0.00408677",
        "shared": false
      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1",
        "value": "16591892.80",
        "weight": "0.00366256",
        "shared": false
      },
      {
        "name": "STGW 5.625 08/15/29 144A",
        "value": "16259211.41",
        "weight": "0.00358913",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FNCL 5 4/26",
        "value": "18154947.06",
        "weight": "0.09801841",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8629416.84",
        "weight": "0.04659015",
        "shared": false
      },
      {
        "name": "SSC GOVERNMENT MM GVMXX   /",
        "value": "6859196.45",
        "weight": "0.03703275",
        "shared": false
      },
      {
        "name": "United Kingdom Gilt",
        "value": "5253236.47",
        "weight": "0.02836218",
        "shared": true
      },
      {
        "name": "New Zealand Government Bond",
        "value": "4737283.89",
        "weight": "0.02557656",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6",
        "value": "4210857.38",
        "weight": "0.02273439",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10",
        "value": "3381993.28",
        "weight": "0.01825935",
        "shared": true
      },
      {
        "name": "Mexican Bonos",
        "value": "3058742.22",
        "weight": "0.01651412",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "2937010.46",
        "weight": "0.01585690",
        "shared": false
      },
      {
        "name": "JAPANESE GOVERNMENT CPI LINKED BOND",
        "value": "2259875.52",
        "weight": "0.01220105",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25",
        "value": "2082256.68",
        "weight": "0.01124209",
        "shared": true
      },
      {
        "name": "COLOMBIAN TES BONDS 09/30 7.75",
        "value": "1977592.58",
        "weight": "0.01067701",
        "shared": false
      },
      {
        "name": "KOREA TREASURY BOND BONDS 06/35 2.625",
        "value": "1881624.36",
        "weight": "0.01015887",
        "shared": false
      },
      {
        "name": "CZGB 3.5 05/30/35 145",
        "value": "1768748.44",
        "weight": "0.00954946",
        "shared": false
      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "1594230.41",
        "weight": "0.00860724",
        "shared": false
      },
      {
        "name": "COLOMBIAN TES BONDS 06/32 7",
        "value": "1558843.01",
        "weight": "0.00841618",
        "shared": false
      },
      {
        "name": "G2SF 3 4/26",
        "value": "1538308.43",
        "weight": "0.00830531",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1435347.25",
        "weight": "0.00774943",
        "shared": false
      },
      {
        "name": "Australia Government Bond",
        "value": "1424709.70",
        "weight": "0.00769200",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "1356841.77",
        "weight": "0.00732558",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1349687.50",
        "weight": "0.00728695",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5",
        "value": "1342544.00",
        "weight": "0.00724838",
        "shared": false
      },
      {
        "name": "JAPAN GOVERNMENT THIRTY YEAR BOND",
        "value": "1331792.34",
        "weight": "0.00719034",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#RQ0076 5.50000000",
        "value": "1304776.61",
        "weight": "0.00704448",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "1292472.00",
        "weight": "0.00697805",
        "shared": false
      },
      {
        "name": "EXELON CORP SR UNSECURED 144A 03/29 3.25",
        "value": "1260965.17",
        "weight": "0.00680794",
        "shared": false
      },
      {
        "name": "Korea Treasury Bond",
        "value": "1189754.96",
        "weight": "0.00642348",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 07/36 6.25",
        "value": "1124685.53",
        "weight": "0.00607217",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "1108964.69",
        "weight": "0.00598729",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1026513.65",
        "weight": "0.00554214",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10",
        "value": "1005155.67",
        "weight": "0.00542683",
        "shared": true
      },
      {
        "name": "COLOMBIAN TES",
        "value": "994189.74",
        "weight": "0.00536762",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "992291.04",
        "weight": "0.00535737",
        "shared": false
      },
      {
        "name": "UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56",
        "value": "987609.47",
        "weight": "0.00533210",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "986104.47",
        "weight": "0.00532397",
        "shared": false
      },
      {
        "name": "United Kingdom Gilt",
        "value": "922534.23",
        "weight": "0.00498075",
        "shared": false
      },
      {
        "name": "Italy Buoni Poliennali Del Tesoro",
        "value": "903498.92",
        "weight": "0.00487798",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "897517.19",
        "weight": "0.00484569",
        "shared": false
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "884660.46",
        "weight": "0.00477627",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "881097.83",
        "weight": "0.00475704",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "859320.00",
        "weight": "0.00463946",
        "shared": false
      },
      {
        "name": "COLOMBIAN TES SR UNSECURED 02/37 3.75",
        "value": "857954.83",
        "weight": "0.00463209",
        "shared": false
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "839617.63",
        "weight": "0.00453309",
        "shared": false
      },
      {
        "name": "INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3",
        "value": "783638.65",
        "weight": "0.00423086",
        "shared": false
      },
      {
        "name": "AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1",
        "value": "774318.67",
        "weight": "0.00418054",
        "shared": false
      },
      {
        "name": "CNP 3 08/01/28",
        "value": "765707.58",
        "weight": "0.00413405",
        "shared": false
      },
      {
        "name": "AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75",
        "value": "748996.98",
        "weight": "0.00404383",
        "shared": false
      },
      {
        "name": "RIKISBREF 6.500000% 02/15/2038",
        "value": "724939.87",
        "weight": "0.00391394",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "703153.13",
        "weight": "0.00379632",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75",
        "value": "686791.86",
        "weight": "0.00370798",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-006565",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006565/0001099263-26-006565-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000756913-26-000288",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/756913/000075691326000288/0000756913-26-000288-index.htm"
    }
  ]
}