{
  "page": "compare",
  "query": {
    "a": "TMSSX",
    "b": "PACEX"
  },
  "retrieved_at": "2026-07-07T17:38:13+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": "TMSSX",
    "slug": "TMSSX",
    "series_id": "S000058608",
    "html_url": "https://fundwatcher.app/funds/TMSSX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Emerging Markets Corporate Bond Fund",
    "ticker": "PACEX",
    "slug": "PACEX",
    "series_id": "S000037100",
    "html_url": "https://fundwatcher.app/funds/PACEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09285993765385694274360284416",
    "coverage_b_by_a": "0.09285993765385694274360284418",
    "shared_count": 37,
    "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": false
      },
      {
        "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",
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      },
      {
        "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",
        "weight": "0.00308257",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "701710.02",
        "weight": "0.00298801",
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      },
      {
        "name": "ADVANCE AUTO PARTS REGD 144A P/P 7.37500000",
        "value": "688265.40",
        "weight": "0.00293076",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "685575.00",
        "weight": "0.00291930",
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      },
      {
        "name": "APPLE INC",
        "value": "672950.93",
        "weight": "0.00286555",
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      },
      {
        "name": "Kyrgyz Republic International Bonds",
        "value": "666663.09",
        "weight": "0.00283877",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "665818.81",
        "weight": "0.00283518",
        "shared": false
      },
      {
        "name": "SURINAME GOVERNMENT INTERNATIONAL BOND",
        "value": "655690.00",
        "weight": "0.00279205",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3",
        "value": "650098.26",
        "weight": "0.00276824",
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      },
      {
        "name": "Vlada Crne Gore",
        "value": "648579.62",
        "weight": "0.00276177",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "635326.33",
        "weight": "0.00270534",
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      },
      {
        "name": "Chile Government 6.00 04/01/2033",
        "value": "634839.28",
        "weight": "0.00270326",
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      },
      {
        "name": "India Government International Bond",
        "value": "631933.70",
        "weight": "0.00269089",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5",
        "value": "598817.20",
        "weight": "0.00254987",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "580316.23",
        "weight": "0.00247109",
        "shared": false
      },
      {
        "name": "AFRICELL HOLDING LTD REGD 144A P/P 10.50000000",
        "value": "573667.70",
        "weight": "0.00244278",
        "shared": true
      },
      {
        "name": "Republic of Poland Government International Bond",
        "value": "538378.40",
        "weight": "0.00229251",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
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        "weight": "0.00227908",
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      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
        "value": "529375.00",
        "weight": "0.00225418",
        "shared": false
      },
      {
        "name": "ZAR/USD FWD 20260116 BOFAUS6N",
        "value": "505218.65",
        "weight": "0.00215131",
        "shared": false
      },
      {
        "name": "ZMW/USD FWD 20260109 CITIGB2L",
        "value": "494904.92",
        "weight": "0.00210740",
        "shared": false
      },
      {
        "name": "MERCURY DATA CTR BIDCO",
        "value": "476805.56",
        "weight": "0.00203033",
        "shared": true
      },
      {
        "name": "Romania Government Bond",
        "value": "464673.07",
        "weight": "0.00197866",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "424350.00",
        "weight": "0.00180696",
        "shared": false
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "422871.63",
        "weight": "0.00180066",
        "shared": false
      },
      {
        "name": "Ecopetrol SA",
        "value": "419396.54",
        "weight": "0.00178587",
        "shared": true
      },
      {
        "name": "SEB Funding LLC, Series 2024-1A, Class A2",
        "value": "399326.54",
        "weight": "0.00170041",
        "shared": false
      },
      {
        "name": "ZAR/USD FWD 20260116 GSILGB2X",
        "value": "394373.67",
        "weight": "0.00167932",
        "shared": false
      },
      {
        "name": "SASOL FINANCING USA LLC",
        "value": "384486.20",
        "weight": "0.00163721",
        "shared": false
      },
      {
        "name": "FYBR 2023-1 C",
        "value": "379015.98",
        "weight": "0.00161392",
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    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "16547732.15",
        "weight": "0.05174147",
        "shared": true
      },
      {
        "name": "Ecopetrol SA",
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        "weight": "0.01731208",
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      {
        "name": "YPF SA",
        "value": "4323455.24",
        "weight": "0.01351859",
        "shared": true
      },
      {
        "name": "SMIC SG HOLDINGS PTE LTD",
        "value": "3844262.49",
        "weight": "0.01202025",
        "shared": false
      },
      {
        "name": "HTA GROUP LTD REGD 144A P/P 7.50000000",
        "value": "3733239.01",
        "weight": "0.01167310",
        "shared": true
      },
      {
        "name": "PROSUS NV",
        "value": "3630302.20",
        "weight": "0.01135123",
        "shared": false
      },
      {
        "name": "AXNTLC 7.25 07/11/30 144A",
        "value": "3310421.19",
        "weight": "0.01035103",
        "shared": true
      },
      {
        "name": "KUAISH 4.75 01/22/36 144A",
        "value": "3212764.28",
        "weight": "0.01004568",
        "shared": false
      },
      {
        "name": "AFRICELL HOLDING LTD REGD 144A P/P 10.50000000",
        "value": "3177271.71",
        "weight": "0.00993470",
        "shared": true
      },
      {
        "name": "SHRIRAM FINANCE LTD",
        "value": "3130331.63",
        "weight": "0.00978793",
        "shared": true
      },
      {
        "name": "BANCA TRANSILVANIA SA",
        "value": "3117793.43",
        "weight": "0.00974872",
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      },
      {
        "name": "EIG PEARL HOLDINGS SARL",
        "value": "3106720.66",
        "weight": "0.00971410",
        "shared": false
      },
      {
        "name": "MELCO RESORTS FINANCE LTD",
        "value": "3000614.64",
        "weight": "0.00938233",
        "shared": false
      },
      {
        "name": "ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000",
        "value": "2920401.81",
        "weight": "0.00913152",
        "shared": false
      },
      {
        "name": "VIVO ENERGY INVESTMENTS BV",
        "value": "2889205.30",
        "weight": "0.00903397",
        "shared": true
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "2871653.53",
        "weight": "0.00897909",
        "shared": false
      },
      {
        "name": "STAR ENERGY GEOTHERMAL WAYANG WINDU LTD",
        "value": "2848732.66",
        "weight": "0.00890742",
        "shared": false
      },
      {
        "name": "HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD",
        "value": "2840435.82",
        "weight": "0.00888148",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV",
        "value": "2836196.40",
        "weight": "0.00886822",
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      },
      {
        "name": "BANGKOK BANK PCL/HONG KONG",
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      },
      {
        "name": "TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD",
        "value": "2694908.41",
        "weight": "0.00842644",
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      },
      {
        "name": "RELIANCE INDUSTRIES LTD",
        "value": "2667481.98",
        "weight": "0.00834069",
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      },
      {
        "name": "KAZMUNAYGAS NATIONAL CO JSC",
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      },
      {
        "name": "JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125",
        "value": "2575838.60",
        "weight": "0.00805414",
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      },
      {
        "name": "TRANSNET/SOUTH AFRICA",
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      },
      {
        "name": "ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD",
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      },
      {
        "name": "FUBON LIFE SINGAPORE PTE LTD",
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      },
      {
        "name": "SAUDI AWWAL BANK",
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      },
      {
        "name": "MANILA WATER CO INC",
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      },
      {
        "name": "Saavi Energia Sarl",
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      },
      {
        "name": "FS LUXEMBOURG SARL",
        "value": "2421869.11",
        "weight": "0.00757270",
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      },
      {
        "name": "STANDARD CHARTERED PLC",
        "value": "2415493.37",
        "weight": "0.00755277",
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      },
      {
        "name": "ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD",
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      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25",
        "value": "2380487.98",
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        "shared": true
      },
      {
        "name": "ReNew Treasury IFSC Pvt. Ltd.",
        "value": "2378295.36",
        "weight": "0.00743646",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
        "value": "2374219.97",
        "weight": "0.00742371",
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      },
      {
        "name": "CIKARANG LISTRINDO TBK PT",
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      },
      {
        "name": "KRAKATAU POSCO PT",
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      },
      {
        "name": "FS LUXEMBOURG SARL",
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        "weight": "0.00734649",
        "shared": false
      },
      {
        "name": "C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000",
        "value": "2345008.50",
        "weight": "0.00733238",
        "shared": false
      },
      {
        "name": "GEOPARK LTD 5.5% 01/17/2027 144A",
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        "weight": "0.00710879",
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      },
      {
        "name": "AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30",
        "value": "2271300.89",
        "weight": "0.00710191",
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      },
      {
        "name": "MSU ENERGY SA",
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      },
      {
        "name": "TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45",
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        "weight": "0.00697834",
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      },
      {
        "name": "SAMARCO MINERACAO SA",
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        "weight": "0.00684141",
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      },
      {
        "name": "Akbank Turk A.S.",
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        "weight": "0.00681783",
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      },
      {
        "name": "QATARENERGY",
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        "weight": "0.00679995",
        "shared": false
      },
      {
        "name": "JSCB AGROBANK 144A 9.250000% 10/02/2029",
        "value": "2163523.75",
        "weight": "0.00676491",
        "shared": true
      },
      {
        "name": "TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25",
        "value": "2112471.21",
        "weight": "0.00660528",
        "shared": true
      },
      {
        "name": "PETRONAS CAP LTD",
        "value": "2063790.87",
        "weight": "0.00645306",
        "shared": false
      }
    ]
  },
  "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": "0001099263-26-006562",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006562/0001099263-26-006562-index.htm"
    }
  ]
}