{
  "page": "compare",
  "query": {
    "a": "TMSRX",
    "b": "RPIEX"
  },
  "retrieved_at": "2026-07-07T16:47:57+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-Strategy Total Return Fund",
    "ticker": "TMSRX",
    "slug": "TMSRX",
    "series_id": "S000058608",
    "html_url": "https://fundwatcher.app/funds/TMSRX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Dynamic Global Bond Fund",
    "ticker": "RPIEX",
    "slug": "RPIEX",
    "series_id": "S000047983",
    "html_url": "https://fundwatcher.app/funds/RPIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1300346818007888191933426790",
    "coverage_b_by_a": "0.1300346818007888191933426789",
    "shared_count": 34,
    "as_of": {
      "a": "2025-10-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "136124783.86",
        "weight": "0.57964428",
        "shared": true
      },
      {
        "name": "T. Rowe Price Government Reserve Fund - Collateral",
        "value": "6376851.44",
        "weight": "0.02715380",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4263645.86",
        "weight": "0.01815539",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2097984.00",
        "weight": "0.00893360",
        "shared": false
      },
      {
        "name": "INVESCO SENIOR LOAN ETF MUTUAL FUND",
        "value": "1749330.00",
        "weight": "0.00744897",
        "shared": false
      },
      {
        "name": "ZAR/USD FWD 20260116 MSLNGB2X",
        "value": "1620749.46",
        "weight": "0.00690145",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "1325702.03",
        "weight": "0.00564508",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10",
        "value": "1318128.89",
        "weight": "0.00561283",
        "shared": true
      },
      {
        "name": "MEXICAN BONOS BONDS 03/29 8.5",
        "value": "1279931.69",
        "weight": "0.00545018",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "994243.61",
        "weight": "0.00423367",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "991655.56",
        "weight": "0.00422265",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875",
        "value": "991451.67",
        "weight": "0.00422178",
        "shared": false
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "988765.00",
        "weight": "0.00421034",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "985927.78",
        "weight": "0.00419826",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "983098.89",
        "weight": "0.00418622",
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      },
      {
        "name": "COLOMBIAN TES BONDS 10/34 7.25",
        "value": "944853.13",
        "weight": "0.00402336",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "904096.26",
        "weight": "0.00384981",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "742622.79",
        "weight": "0.00316222",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "723915.56",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "701710.02",
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      },
      {
        "name": "ADVANCE AUTO PARTS REGD 144A P/P 7.37500000",
        "value": "688265.40",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "Kyrgyz Republic International Bonds",
        "value": "666663.09",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "665818.81",
        "weight": "0.00283518",
        "shared": true
      },
      {
        "name": "SURINAME GOVERNMENT INTERNATIONAL BOND",
        "value": "655690.00",
        "weight": "0.00279205",
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      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3",
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      },
      {
        "name": "Vlada Crne Gore",
        "value": "648579.62",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "635326.33",
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      },
      {
        "name": "Chile Government 6.00 04/01/2033",
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      },
      {
        "name": "India Government International Bond",
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      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5",
        "value": "598817.20",
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      },
      {
        "name": "TSMC",
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      {
        "name": "AFRICELL HOLDING LTD REGD 144A P/P 10.50000000",
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      },
      {
        "name": "Republic of Poland Government International Bond",
        "value": "538378.40",
        "weight": "0.00229251",
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      },
      {
        "name": "BROADCOM INC",
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      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
        "value": "529375.00",
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      },
      {
        "name": "ZAR/USD FWD 20260116 BOFAUS6N",
        "value": "505218.65",
        "weight": "0.00215131",
        "shared": true
      },
      {
        "name": "ZMW/USD FWD 20260109 CITIGB2L",
        "value": "494904.92",
        "weight": "0.00210740",
        "shared": true
      },
      {
        "name": "MERCURY DATA CTR BIDCO",
        "value": "476805.56",
        "weight": "0.00203033",
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      },
      {
        "name": "Romania Government Bond",
        "value": "464673.07",
        "weight": "0.00197866",
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      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "442775.00",
        "weight": "0.00188542",
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      },
      {
        "name": "DIAMONDBACK ENER",
        "value": "440346.28",
        "weight": "0.00187508",
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      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "424350.00",
        "weight": "0.00180696",
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      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "422871.63",
        "weight": "0.00180066",
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      },
      {
        "name": "Ecopetrol SA",
        "value": "419396.54",
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      },
      {
        "name": "SEB Funding LLC, Series 2024-1A, Class A2",
        "value": "399326.54",
        "weight": "0.00170041",
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      },
      {
        "name": "ZAR/USD FWD 20260116 GSILGB2X",
        "value": "394373.67",
        "weight": "0.00167932",
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      },
      {
        "name": "SASOL FINANCING USA LLC",
        "value": "384486.20",
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      },
      {
        "name": "FYBR 2023-1 C",
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    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
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        "shared": true
      },
      {
        "name": "United Kingdom Gilt",
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      },
      {
        "name": "DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND",
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        "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",
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        "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",
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      },
      {
        "name": "UNITED KINGDOM GILT",
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      },
      {
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        "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",
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      },
      {
        "name": "Chile Government 6.00 04/01/2033",
        "value": "108190316.11",
        "weight": "0.02388238",
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      {
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
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      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
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      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 10/35 7",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "India Government International Bond",
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      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
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      {
        "name": "Norway Government International Bond",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND",
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      {
        "name": "Mexican Bonos",
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      {
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      {
        "name": "DISH DBS Corp",
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      {
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      {
        "name": "Singapore Government Bond",
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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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      },
      {
        "name": "KONA SPC LTD",
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      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT",
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      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
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      {
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      {
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      },
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        "name": "FANNIE MAE REMICS",
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      {
        "name": "ARGENTINA TREASURY BOND BONTE",
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      },
      {
        "name": "Petroleos Mexicanos",
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      },
      {
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      {
        "name": "VERIZON COMM INC",
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      },
      {
        "name": "GOTO FOODS FUNDING LLC",
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      },
      {
        "name": "SERBIA TREASURY BONDS",
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      },
      {
        "name": "TESORERIA PESOS",
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      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1",
        "value": "16591892.80",
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      },
      {
        "name": "STGW 5.625 08/15/29 144A",
        "value": "16259211.41",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-25-005063",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1707770/000109926325005063/0001099263-25-005063-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}