# Portfolio overlap — LKFIX vs PRTIX

Comparing **LKCM Fixed Income Fund** (2026-03-31) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28).

- Shared positions: 6
- LKCM Fixed Income Fund covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.07896600738716726407912976060
- T. Rowe Price U.S. Treasury Intermediate Index Fund covered by LKCM Fixed Income Fund: 0.07896600738716726407912976060

## LKCM Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EMERSON ELECTRIC | 0.031300 |  |
| US TREASURY N/B | 0.031184 | ✓ |
| STRYKER CORP | 0.027871 |  |
| KINDER MORGAN | 0.027220 |  |
| TRMB 6.1 03/15/33 | 0.023027 |  |
| TRACTOR SUPPLY | 0.022072 |  |
| WASTE MANAGEMENT | 0.021400 |  |
| ROPER TECHNOLOGI | 0.021255 |  |
| L3HARRIS TECH IN | 0.020796 |  |
| AMGEN INC | 0.020705 |  |
| BROADCOM INC | 0.020687 |  |
| ARTHUR J GALLAGH | 0.019316 |  |
| ONEOK INC | 0.019208 |  |
| US TREASURY N/B | 0.018335 | ✓ |
| BANK OF AMER CRP | 0.018318 |  |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.018292 |  |
| MCDONALD'S CORP | 0.018165 |  |
| AMERICAN TOWER | 0.015662 |  |
| AT&T INC | 0.015516 |  |
| RTX CORP | 0.015203 |  |
| ABBVIE INC | 0.014979 |  |
| THERMO FISHER | 0.014960 |  |
| L3HARRIS TECH IN | 0.014918 |  |
| REPUBLIC SVCS | 0.014853 |  |
| US TREASURY N/B | 0.014711 | ✓ |
| AMERICAN TOWER | 0.014686 |  |
| UNITEDHEALTH GRP | 0.014638 |  |
| DEVON ENERGY | 0.014616 |  |
| CULLEN FROST BANKERS INC | 0.014556 |  |
| AMERICAN TOWER | 0.014231 |  |
| Federal Home Loan Banks | 0.014179 |  |
| US TREASURY N/B | 0.012897 |  |
| JPMORGAN CHASE | 0.012828 |  |
| ROPER TECHNOLOGI | 0.012668 |  |
| ORACLE CORP | 0.011341 |  |
| BRISTOL-MYERS | 0.011306 |  |
| US TREASURY N/B | 0.011230 | ✓ |
| REPUBLIC SVCS | 0.011116 |  |
| META PLATFORMS | 0.010984 |  |
| Federal Home Loan Banks | 0.010942 |  |
| US TREASURY N/B | 0.010855 | ✓ |
| Federal Home Loan Banks | 0.010636 |  |
| VERIZON COMM INC | 0.010565 |  |
| ORACLE CORP | 0.010431 |  |
| RTX CORP | 0.010287 |  |
| O'REILLY AUTOMOT | 0.010020 |  |
| US TREASURY N/B | 0.009741 |  |
| DUKE ENERGY COR | 0.009545 |  |
| BROADCOM INC | 0.009336 |  |
| INTUIT INC | 0.009327 |  |

## 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 `0000894189-26-015064` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918942/000089418926015064/0000894189-26-015064-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/853437/000109926326004397/0001099263-26-004397-index.htm>

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