{
  "page": "compare",
  "query": {
    "a": "RPIEX",
    "b": "PRFRX"
  },
  "retrieved_at": "2026-07-07T17:04:47+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": "T. Rowe Price Floating Rate Fund",
    "ticker": "PRFRX",
    "slug": "PRFRX",
    "series_id": "S000033565",
    "html_url": "https://fundwatcher.app/funds/PRFRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08896556798304543496388893840",
    "coverage_b_by_a": "0.08896556798304543496388893839",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "472924029.43",
        "weight": "0.10439523",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "United Kingdom Gilt",
        "value": "150778409.36",
        "weight": "0.03328346",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "name": "Chile Government 6.00 04/01/2033",
        "value": "108190316.11",
        "weight": "0.02388238",
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      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10",
        "value": "100924492.52",
        "weight": "0.02227850",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "99075789.84",
        "weight": "0.02187041",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
        "value": "95961375.99",
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        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
        "value": "81997664.58",
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      },
      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 10/35 7",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "India Government International Bond",
        "value": "63817253.73",
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      },
      {
        "name": "NASDAQ 100 E-MINI JUN26",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3",
        "value": "47792598.00",
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      },
      {
        "name": "Norway Government International Bond",
        "value": "42376081.71",
        "weight": "0.00935427",
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      },
      {
        "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": false
      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3",
        "value": "38106420.74",
        "weight": "0.00841177",
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      },
      {
        "name": "DISH DBS Corp",
        "value": "37682266.83",
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      },
      {
        "name": "SERBIA TREASURY BONDS",
        "value": "34936999.74",
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      },
      {
        "name": "Singapore Government Bond",
        "value": "32917604.16",
        "weight": "0.00726637",
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      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
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      },
      {
        "name": "MEXICAN BONOS",
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        "weight": "0.00552554",
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      },
      {
        "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",
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        "weight": "0.00509859",
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      },
      {
        "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": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 07/36 6.25",
        "value": "22713443.98",
        "weight": "0.00501386",
        "shared": false
      },
      {
        "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": "T Rowe Price Government Reserve Investment Fund",
        "value": "340726706.14",
        "weight": "0.08045677",
        "shared": true
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "68468400.00",
        "weight": "0.01616764",
        "shared": false
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "61808679.19",
        "weight": "0.01459506",
        "shared": false
      },
      {
        "name": "TRUIST INSURANCE TERM 2LN 05/06/2032",
        "value": "58112298.22",
        "weight": "0.01372222",
        "shared": false
      },
      {
        "name": "APPLIED SYST FRN 2/31",
        "value": "57816844.79",
        "weight": "0.01365246",
        "shared": false
      },
      {
        "name": "HUB INTL LTD",
        "value": "57045667.53",
        "weight": "0.01347036",
        "shared": false
      },
      {
        "name": "ALERA TERM 2LN 05/31/2033",
        "value": "54388918.65",
        "weight": "0.01284301",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "52985666.59",
        "weight": "0.01251166",
        "shared": false
      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "48882347.74",
        "weight": "0.01154273",
        "shared": false
      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
        "value": "44292286.76",
        "weight": "0.01045886",
        "shared": false
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "43401940.00",
        "weight": "0.01024862",
        "shared": false
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "42155697.49",
        "weight": "0.00995435",
        "shared": false
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "42038494.96",
        "weight": "0.00992667",
        "shared": false
      },
      {
        "name": "LTI Holdings, Inc., First Lien, 2024 Term Loan",
        "value": "41166306.14",
        "weight": "0.00972072",
        "shared": false
      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
        "value": "40135603.44",
        "weight": "0.00947733",
        "shared": false
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "38036970.00",
        "weight": "0.00898178",
        "shared": false
      },
      {
        "name": "ELLUCIAN HOLDINGS INC",
        "value": "37441009.57",
        "weight": "0.00884105",
        "shared": false
      },
      {
        "name": "T/L HIGHTOWER HOLDING LLC  REGD 0.00000000",
        "value": "36987669.96",
        "weight": "0.00873400",
        "shared": false
      },
      {
        "name": "FILTRATION GROUP TERM B 1LN 10/21/2028",
        "value": "35160527.83",
        "weight": "0.00830256",
        "shared": false
      },
      {
        "name": "Charter NEX US, Inc., Repriced Term Loan B",
        "value": "34855106.75",
        "weight": "0.00823044",
        "shared": false
      },
      {
        "name": "Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031",
        "value": "33632652.55",
        "weight": "0.00794177",
        "shared": true
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "33572970.00",
        "weight": "0.00792768",
        "shared": false
      },
      {
        "name": "RESPAR TL B 1L USD",
        "value": "33326475.00",
        "weight": "0.00786948",
        "shared": false
      },
      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
        "value": "32818822.90",
        "weight": "0.00774960",
        "shared": false
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "32625810.78",
        "weight": "0.00770403",
        "shared": false
      },
      {
        "name": "APPLIED SYSTEMS TERM 2LN 02/23/2032",
        "value": "32331120.23",
        "weight": "0.00763444",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "31521000.00",
        "weight": "0.00744314",
        "shared": false
      },
      {
        "name": "T/L CMG MEDIA CORPORATION REGD 0.00000000",
        "value": "31374150.75",
        "weight": "0.00740847",
        "shared": false
      },
      {
        "name": "Autokiniton US Holdings, Inc., Term Loan B",
        "value": "31328998.43",
        "weight": "0.00739781",
        "shared": false
      },
      {
        "name": "CLARIOS TERM B 1LN 01/28/2032",
        "value": "31209250.96",
        "weight": "0.00736953",
        "shared": false
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "30951879.13",
        "weight": "0.00730876",
        "shared": false
      },
      {
        "name": "T/L THE EDELMAN FINANCIAL      ENGINES CENTER LLC REGD 0.00000000",
        "value": "30650211.31",
        "weight": "0.00723752",
        "shared": false
      },
      {
        "name": "AMC Entertainment Holdings, Inc. , Term Loan",
        "value": "29918813.36",
        "weight": "0.00706481",
        "shared": false
      },
      {
        "name": "ENGINEERED MACHY 11/26/32",
        "value": "29267918.87",
        "weight": "0.00691112",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "28641951.40",
        "weight": "0.00676331",
        "shared": false
      },
      {
        "name": "TALEN ENERGY TERM B 1LN 12/13/2031",
        "value": "28610421.54",
        "weight": "0.00675586",
        "shared": false
      },
      {
        "name": "SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30",
        "value": "28251785.13",
        "weight": "0.00667117",
        "shared": false
      },
      {
        "name": "OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02",
        "value": "27911193.22",
        "weight": "0.00659075",
        "shared": false
      },
      {
        "name": "MCFE TL B1 1L USD",
        "value": "27492098.23",
        "weight": "0.00649179",
        "shared": false
      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "27330844.80",
        "weight": "0.00645371",
        "shared": false
      },
      {
        "name": "Ellucian Holdings, Inc., First Lien Term Loan B1",
        "value": "26801497.38",
        "weight": "0.00632871",
        "shared": false
      },
      {
        "name": "Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan",
        "value": "26697287.27",
        "weight": "0.00630411",
        "shared": false
      },
      {
        "name": "Quikrete Term Loan B-3 (Incremental) 225 2032-01-23",
        "value": "25746654.56",
        "weight": "0.00607963",
        "shared": false
      },
      {
        "name": "TIBX TL B2 1L USD",
        "value": "25466092.71",
        "weight": "0.00601338",
        "shared": false
      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "25011520.07",
        "weight": "0.00590604",
        "shared": false
      },
      {
        "name": "MACLEAN",
        "value": "24784650.00",
        "weight": "0.00585247",
        "shared": true
      },
      {
        "name": "T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "23791873.69",
        "weight": "0.00561804",
        "shared": false
      },
      {
        "name": "STANDARDAERO TERM B1 1LN 10/31/2031",
        "value": "23059546.71",
        "weight": "0.00544512",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP 2024 TERM LOAN B",
        "value": "23007630.78",
        "weight": "0.00543286",
        "shared": false
      },
      {
        "name": "LGHTGN TL B 1L USD",
        "value": "22525353.29",
        "weight": "0.00531898",
        "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": "0001099263-26-004454",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1520245/000109926326004454/0001099263-26-004454-index.htm"
    }
  ]
}