{
  "page": "compare",
  "query": {
    "a": "TMSSX",
    "b": "PRSIX"
  },
  "retrieved_at": "2026-07-07T17:28:48+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 Spectrum Conservative Allocation Fund",
    "ticker": "PRSIX",
    "slug": "PRSIX",
    "series_id": "S000002139",
    "html_url": "https://fundwatcher.app/funds/PRSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1088737060840639175672071065",
    "coverage_b_by_a": "0.1088737060840639175672071066",
    "shared_count": 91,
    "as_of": {
      "a": "2025-10-31",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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",
        "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",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
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      {
        "name": "TSMC",
        "value": "580316.23",
        "weight": "0.00247109",
        "shared": true
      },
      {
        "name": "AFRICELL HOLDING LTD REGD 144A P/P 10.50000000",
        "value": "573667.70",
        "weight": "0.00244278",
        "shared": false
      },
      {
        "name": "Republic of Poland Government International Bond",
        "value": "538378.40",
        "weight": "0.00229251",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "535224.24",
        "weight": "0.00227908",
        "shared": true
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
        "value": "529375.00",
        "weight": "0.00225418",
        "shared": false
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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": false
      },
      {
        "name": "MERCURY DATA CTR BIDCO",
        "value": "476805.56",
        "weight": "0.00203033",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENER",
        "value": "440346.28",
        "weight": "0.00187508",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "SEB Funding LLC, Series 2024-1A, Class A2",
        "value": "399326.54",
        "weight": "0.00170041",
        "shared": true
      },
      {
        "name": "ZAR/USD FWD 20260116 GSILGB2X",
        "value": "394373.67",
        "weight": "0.00167932",
        "shared": true
      },
      {
        "name": "SASOL FINANCING USA LLC",
        "value": "384486.20",
        "weight": "0.00163721",
        "shared": false
      },
      {
        "name": "FYBR 2023-1 C",
        "value": "379015.98",
        "weight": "0.00161392",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "T ROWE PR DYN GLBL BND-I",
        "value": "197294538.39",
        "weight": "0.09458703",
        "shared": false
      },
      {
        "name": "BLACKSTONE PARTNERS OFFSHORE FD-E1",
        "value": "160883610.64",
        "weight": "0.07713089",
        "shared": false
      },
      {
        "name": "T ROWE PR INTL BD USD HG-I",
        "value": "123299015.77",
        "weight": "0.05911207",
        "shared": false
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "121751631.94",
        "weight": "0.05837022",
        "shared": true
      },
      {
        "name": "T. Rowe Price Emerging Markets Bond I",
        "value": "101438878.49",
        "weight": "0.04863187",
        "shared": false
      },
      {
        "name": "T ROWE PR INST HI YLD-INST",
        "value": "85909962.73",
        "weight": "0.04118699",
        "shared": false
      },
      {
        "name": "T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND",
        "value": "68695632.00",
        "weight": "0.03293409",
        "shared": false
      },
      {
        "name": "T ROWE PRICE REAL ASSETS FUND INC",
        "value": "57974627.53",
        "weight": "0.02779422",
        "shared": false
      },
      {
        "name": "T ROWE PR INST FLTNG RT-INST",
        "value": "35749877.67",
        "weight": "0.01713922",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "32066428.68",
        "weight": "0.01537330",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "23636712.96",
        "weight": "0.01133192",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "23510201.88",
        "weight": "0.01127127",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "19661198.76",
        "weight": "0.00942598",
        "shared": false
      },
      {
        "name": "T ROWE PR US TRS LNG TRM-I",
        "value": "16238113.03",
        "weight": "0.00778488",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "13241340.00",
        "weight": "0.00634817",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "12409724.25",
        "weight": "0.00594948",
        "shared": true
      },
      {
        "name": "T ROWE PRICE INFLATION PROTECTED BOND FUND INC",
        "value": "11815770.06",
        "weight": "0.00566472",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11266453.13",
        "weight": "0.00540137",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "10365046.38",
        "weight": "0.00496922",
        "shared": true
      },
      {
        "name": "T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND",
        "value": "10177043.18",
        "weight": "0.00487908",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "8656496.88",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "DEERE & CO",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "FNCL 6 3/24",
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      },
      {
        "name": "CARVANA CO CL A",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "ASML Holding NV",
        "value": "5215507.09",
        "weight": "0.00250042",
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      },
      {
        "name": "ASTRAZENECA PLC",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "T-MOBILE US INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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        "weight": "0.00234881",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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        "weight": "0.00234409",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4795389.84",
        "weight": "0.00229901",
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      },
      {
        "name": "NETFLIX INC",
        "value": "4767152.16",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4744468.75",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "4678636.86",
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        "shared": false
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      {
        "name": "US TREASURY N/B",
        "value": "4580389.06",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4579975.20",
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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": "0001099263-26-004400",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923084/000109926326004400/0001099263-26-004400-index.htm"
    }
  ]
}