# Portfolio overlap — APSTX vs PRTIX Comparing **Limited Duration Fund** (2026-02-28) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 2 - Limited Duration Fund covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.05345199952037763190341355712 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by Limited Duration Fund: 0.05345199952037763190341355712 ## Limited Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.048477 | | | WESTERN UNION CO | 0.042642 | | | US TREASURY N/B | 0.038259 | ✓ | | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.035560 | | | Truist Financial Corp., Series N | 0.034078 | | | SCHW V4 PERP I | 0.033832 | | | Goodgreen Trust, Series 2020-1A, Class A | 0.033048 | | | US TREASURY N/B | 0.032503 | ✓ | | BAT CAPITAL CORP | 0.025632 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.025461 | | | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.025050 | | | CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | 0.024744 | | | AIO ISSUER 2024 1 LLC | 0.023412 | | | ORACLE CORP | 0.022411 | | | FNMA, REMIC Trust, Whole Loan, Series 2004-W10, Class A6 | 0.021495 | | | PNMSR 2024-GT1 A | 0.021377 | | | Flexential Issuer, LLC | 0.020828 | | | US TREASURY N/B | 0.019994 | | | Fannie Mae Grantor Trust 2003-T4 | 0.019950 | | | US TREASURY N/B | 0.017117 | | | JP Morgan Mortgage Trust 2024-CCM1 | 0.016798 | | | FNMA REMIC Trust, Series 2003-W14, Class 2A | 0.016545 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.014620 | | | FEDERAL HOME LOAN MORTGAGE CORP | 0.014487 | | | CLI FUNDING VIII LLC CLIF 2021 1A B 144A | 0.014320 | | | JP MORGAN MORTGAGE TRUST | 0.014078 | | | FEDERAL FARM CREDIT BANK | 0.013787 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.013318 | | | COMMONSPIRIT | 0.013288 | | | FREMONT HOME LOAN TRUST | 0.013258 | | | HUMANA INC | 0.013125 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012148 | | | JP MORGAN MORTGAGE TRUST | 0.011829 | | | ENTERGY MISSISSIPPI LLC | 0.011488 | | | TMCL 2020-1A A 144A 2.73% 08-21-45 | 0.010995 | | | FEDERAL HOME LOAN BANK | 0.010145 | | | FEDERAL FARM CREDIT BANK | 0.009821 | | | GS MORTGAGE BACKED SECURITIES CORP TRUST | 0.009666 | | | EMERSON ELECTRIC | 0.009635 | | | MASTER ALTERNATIVE LOANS TRUST MALT | 0.009136 | | | UMBS | 0.008140 | | | FNMA_03-W16 | 0.008000 | | | FREDDIE MAC | 0.007962 | | | FLAGSTAR MORTGAGE TRUST 2021 4 | 0.006460 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006453 | | | BROADCOM INC | 0.006387 | | | BANK OF AMER CRP | 0.005901 | | | GSR MORTGAGE LOAN TRUST | 0.005431 | | | CS FIRST BOSTON MORTGAGE SECURITIES CORP | 0.005307 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005159 | | ## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065450 | | | US TREASURY N/B | 0.059210 | | | US TREASURY N/B | 0.055790 | | | US TREASURY N/B | 0.044030 | | | US TREASURY N/B | 0.043215 | | | US TREASURY N/B | 0.041863 | | | US TREASURY N/B | 0.041124 | | | US TREASURY N/B | 0.041079 | | | US TREASURY N/B | 0.039652 | | | US TREASURY N/B | 0.039450 | | | US TREASURY N/B | 0.039429 | | | US TREASURY N/B | 0.035991 | | | US TREASURY N/B | 0.027289 | ✓ | | US TREASURY N/B | 0.026163 | ✓ | | US TREASURY N/B | 0.023425 | | | US TREASURY N/B | 0.021590 | | | US TREASURY N/B | 0.020404 | | | US TREASURY N/B | 0.018485 | | | US TREASURY N/B | 0.017767 | | | US TREASURY N/B | 0.017733 | | | US TREASURY N/B | 0.015563 | | | US TREASURY N/B | 0.015307 | | | US TREASURY N/B | 0.014986 | | | US TREASURY N/B | 0.014908 | | | US TREASURY N/B | 0.014695 | | | US TREASURY N/B | 0.014581 | | | US TREASURY N/B | 0.014492 | | | US TREASURY N/B | 0.014071 | | | US TREASURY N/B | 0.013890 | | | US TREASURY N/B | 0.013809 | | | US TREASURY N/B | 0.013193 | | | US TREASURY N/B | 0.012333 | | | US TREASURY N/B | 0.010864 | | | US TREASURY N/B | 0.010643 | | | US TREASURY N/B | 0.010354 | | | US TREASURY N/B | 0.010163 | | | US TREASURY N/B | 0.009640 | | | US TREASURY N/B | 0.009545 | | | US TREASURY N/B | 0.008566 | | | US TREASURY N/B | 0.008307 | | | US TREASURY N/B | 0.008178 | | | US TREASURY N/B | 0.006718 | | | US TREASURY N/B | 0.006549 | | | US TREASURY N/B | 0.005410 | | | US TREASURY N/B | 0.002290 | | | T Rowe Price Government Reserve Investment Fund | 0.001352 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 | | | GINNIE MAE II POOL | 0.000085 | | | GINNIE MAE I POOL | 0.000059 | | | GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-002946` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28) --- _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._ _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._ _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. See _