{
  "page": "compare",
  "query": {
    "a": "TMSF",
    "b": "PRCPX"
  },
  "retrieved_at": "2026-07-07T16:50:44+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 Multi-Sector Income ETF",
    "ticker": "TMSF",
    "slug": "TMSF",
    "series_id": "S000095889",
    "html_url": "https://fundwatcher.app/funds/TMSF/"
  },
  "fund_b": {
    "name": "T. Rowe Price Credit Opportunities Fund, Inc.",
    "ticker": "PRCPX",
    "slug": "PRCPX",
    "series_id": "S000045403",
    "html_url": "https://fundwatcher.app/funds/PRCPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1210821380484271447124586033",
    "coverage_b_by_a": "0.1210821380484271447124586033",
    "shared_count": 40,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "3021446.10",
        "weight": "0.10100245",
        "shared": false
      },
      {
        "name": "T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF",
        "value": "1680672.00",
        "weight": "0.05618236",
        "shared": false
      },
      {
        "name": "T. Rowe Price Government Reserve Fund",
        "value": "932981.16",
        "weight": "0.03118817",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "604567.66",
        "weight": "0.02020980",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BONDS 04/33 3.844",
        "value": "453723.90",
        "weight": "0.01516732",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "399665.28",
        "weight": "0.01336022",
        "shared": false
      },
      {
        "name": "Carvana Co.",
        "value": "367200.48",
        "weight": "0.01227497",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "324431.40",
        "weight": "0.01084526",
        "shared": false
      },
      {
        "name": "Colombia Government International Bond",
        "value": "312893.22",
        "weight": "0.01045955",
        "shared": false
      },
      {
        "name": "ROMANIA SR UNSECURED 144A 06/33 5.375",
        "value": "290419.76",
        "weight": "0.00970830",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375",
        "value": "287836.94",
        "weight": "0.00962196",
        "shared": false
      },
      {
        "name": "MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75",
        "value": "286725.53",
        "weight": "0.00958481",
        "shared": false
      },
      {
        "name": "KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75",
        "value": "286598.70",
        "weight": "0.00958057",
        "shared": false
      },
      {
        "name": "SASOL FIN USA",
        "value": "286051.08",
        "weight": "0.00956226",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "267041.16",
        "weight": "0.00892679",
        "shared": false
      },
      {
        "name": "NRG V10.25 PERP 144A",
        "value": "262520.85",
        "weight": "0.00877568",
        "shared": true
      },
      {
        "name": "BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000",
        "value": "261077.18",
        "weight": "0.00872742",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A",
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      },
      {
        "name": "Advance Auto Parts, Inc.",
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      {
        "name": "QNTELE 5.75 08/15/32 144A",
        "value": "256817.06",
        "weight": "0.00858501",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
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        "weight": "0.00855394",
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      {
        "name": "CVS Health Corp.",
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      {
        "name": "Match Group Holdings II, LLC",
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        "weight": "0.00847254",
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      {
        "name": "Northwoods Capital XV Ltd",
        "value": "250718.75",
        "weight": "0.00838115",
        "shared": false
      },
      {
        "name": "ELDRIDGE CLO LTD ELD 2025 2A A1 144A",
        "value": "250682.00",
        "weight": "0.00837993",
        "shared": false
      },
      {
        "name": "Madison Park Funding LI Ltd., Series 2021-51A, Class A1R",
        "value": "250582.75",
        "weight": "0.00837661",
        "shared": false
      },
      {
        "name": "Magnetite XXXVII Ltd., Series 2023-37A, Class A1R",
        "value": "250453.00",
        "weight": "0.00837227",
        "shared": false
      },
      {
        "name": "CEDAR FUNDING LTD CEDF 2022 15A AR 144A",
        "value": "250328.00",
        "weight": "0.00836809",
        "shared": false
      },
      {
        "name": "BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A",
        "value": "250272.75",
        "weight": "0.00836625",
        "shared": false
      },
      {
        "name": "Kings Park CLO Ltd., Series 2021-1A, Class A1R",
        "value": "250197.00",
        "weight": "0.00836371",
        "shared": false
      },
      {
        "name": "TRINITAS CLO X LTD",
        "value": "250161.75",
        "weight": "0.00836254",
        "shared": false
      },
      {
        "name": "REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A",
        "value": "249730.25",
        "weight": "0.00834811",
        "shared": false
      },
      {
        "name": "MADISON PARK FUNDING XXXV LTD",
        "value": "249730.25",
        "weight": "0.00834811",
        "shared": false
      },
      {
        "name": "CRGYFN 7.625 04/01/32 144A",
        "value": "236477.01",
        "weight": "0.00790507",
        "shared": true
      },
      {
        "name": "HILCRP 6 02/01/31 144A",
        "value": "234108.00",
        "weight": "0.00782588",
        "shared": false
      },
      {
        "name": "NAVIENT CORP SR UNSECURED 07/30 9.375",
        "value": "233808.23",
        "weight": "0.00781586",
        "shared": true
      },
      {
        "name": "SHINHAN BANK SUBORDINATED REGS 04/34 5.75",
        "value": "231489.87",
        "weight": "0.00773836",
        "shared": false
      },
      {
        "name": "BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR",
        "value": "230937.18",
        "weight": "0.00771989",
        "shared": false
      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25",
        "value": "228758.86",
        "weight": "0.00764707",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "227643.91",
        "weight": "0.00760980",
        "shared": false
      },
      {
        "name": "SM Energy Company",
        "value": "226627.39",
        "weight": "0.00757582",
        "shared": true
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "226597.07",
        "weight": "0.00757480",
        "shared": false
      },
      {
        "name": "ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98",
        "value": "224946.26",
        "weight": "0.00751962",
        "shared": false
      },
      {
        "name": "UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21",
        "value": "219717.37",
        "weight": "0.00734482",
        "shared": false
      },
      {
        "name": "NIGERIA OMO BILL BILLS 03/26 0.00000",
        "value": "211846.15",
        "weight": "0.00708170",
        "shared": false
      },
      {
        "name": "Six Flags Operations Inc.",
        "value": "210178.19",
        "weight": "0.00702594",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "209975.47",
        "weight": "0.00701917",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "204212.28",
        "weight": "0.00682651",
        "shared": true
      },
      {
        "name": "UNITED MEXICAN",
        "value": "202731.07",
        "weight": "0.00677700",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739",
        "value": "202684.84",
        "weight": "0.00677545",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "21716000.35",
        "weight": "0.05483598",
        "shared": false
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "9021649.75",
        "weight": "0.02278095",
        "shared": false
      },
      {
        "name": "Vistra Corp., Series C",
        "value": "8504002.44",
        "weight": "0.02147381",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "7489401.26",
        "weight": "0.01891180",
        "shared": true
      },
      {
        "name": "Hilcorp Energy I, L.P.",
        "value": "5117971.59",
        "weight": "0.01292361",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "4690318.06",
        "weight": "0.01184372",
        "shared": true
      },
      {
        "name": "TLN 8.625 06/01/30 144A",
        "value": "4645589.22",
        "weight": "0.01173077",
        "shared": false
      },
      {
        "name": "Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031",
        "value": "4323522.42",
        "weight": "0.01091751",
        "shared": true
      },
      {
        "name": "SVC 8.625 11/15/31 144A",
        "value": "4286988.88",
        "weight": "0.01082526",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "4170863.35",
        "weight": "0.01053202",
        "shared": false
      },
      {
        "name": "RGCARE 10 06/01/32 144A",
        "value": "4081069.19",
        "weight": "0.01030528",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "3618450.00",
        "weight": "0.00913710",
        "shared": false
      },
      {
        "name": "MACLEAN",
        "value": "3564000.00",
        "weight": "0.00899961",
        "shared": false
      },
      {
        "name": "ASURION TERM B4 2LN 01/20/2029",
        "value": "3429261.02",
        "weight": "0.00865937",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "3292345.84",
        "weight": "0.00831364",
        "shared": false
      },
      {
        "name": "HUB INTL. LTD 7.375%",
        "value": "3256541.03",
        "weight": "0.00822323",
        "shared": false
      },
      {
        "name": "AH PARENT,INC. SER A PREFERRED SHARES PP",
        "value": "3163006.00",
        "weight": "0.00798704",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "3112874.02",
        "weight": "0.00786045",
        "shared": false
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "2945132.86",
        "weight": "0.00743688",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "2929136.20",
        "weight": "0.00739648",
        "shared": false
      },
      {
        "name": "CRGYFN 7 3/8 01/15/33",
        "value": "2777631.29",
        "weight": "0.00701391",
        "shared": false
      },
      {
        "name": "ASURION LLC/CO",
        "value": "2763544.54",
        "weight": "0.00697834",
        "shared": false
      },
      {
        "name": "Vistra Corp.",
        "value": "2731336.55",
        "weight": "0.00689701",
        "shared": true
      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
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        "weight": "0.00667541",
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      },
      {
        "name": "iShares Broad USD High Yield Corporate Bond ETF",
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        "shared": false
      },
      {
        "name": "ADVANCE AUTO PARTS REGD 144A P/P 7.37500000",
        "value": "2638581.05",
        "weight": "0.00666279",
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      },
      {
        "name": "CORPBOND",
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        "weight": "0.00664149",
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      },
      {
        "name": "NLSN 10.375 05/15/31 144A",
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      },
      {
        "name": "Opal Bidco SAS",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2507611.06",
        "weight": "0.00633207",
        "shared": true
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "2448247.50",
        "weight": "0.00618217",
        "shared": false
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "2441172.34",
        "weight": "0.00616431",
        "shared": false
      },
      {
        "name": "T/L CSC HOLDINGS LLC REGD 0.00000000",
        "value": "2378620.11",
        "weight": "0.00600635",
        "shared": false
      },
      {
        "name": "TransDigm Inc",
        "value": "2351541.32",
        "weight": "0.00593798",
        "shared": false
      },
      {
        "name": "LifePoint Health Inc",
        "value": "2271081.58",
        "weight": "0.00573480",
        "shared": false
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "2257654.12",
        "weight": "0.00570090",
        "shared": false
      },
      {
        "name": "NAVIENT CORP SR UNSECURED 07/30 9.375",
        "value": "2252048.99",
        "weight": "0.00568674",
        "shared": true
      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "2161964.47",
        "weight": "0.00545927",
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      },
      {
        "name": "RGCARE 11 10/15/30 144A",
        "value": "2135052.82",
        "weight": "0.00539131",
        "shared": true
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "2113940.06",
        "weight": "0.00533800",
        "shared": true
      },
      {
        "name": "EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12",
        "value": "2037433.29",
        "weight": "0.00514481",
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      },
      {
        "name": "ALERA TERM 2LN 05/31/2033",
        "value": "2028596.87",
        "weight": "0.00512250",
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      },
      {
        "name": "SM Energy Company",
        "value": "2028591.53",
        "weight": "0.00512248",
        "shared": true
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75",
        "value": "2010962.96",
        "weight": "0.00507797",
        "shared": true
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "1991767.33",
        "weight": "0.00502950",
        "shared": false
      },
      {
        "name": "CMG MEDIA CORP SECURED 144A 06/29 8.875",
        "value": "1967097.43",
        "weight": "0.00496720",
        "shared": true
      },
      {
        "name": "Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan",
        "value": "1955653.83",
        "weight": "0.00493830",
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      },
      {
        "name": "SVC 0 09/30/27",
        "value": "1939109.87",
        "weight": "0.00489653",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "1937429.52",
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      },
      {
        "name": "PROJECT ALPHA INTERMEDIA",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-004466",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326004466/0001099263-26-004466-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-004456",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1600600/000109926326004456/0001099263-26-004456-index.htm"
    }
  ]
}