# Portfolio overlap — MPIBX vs PRTIX Comparing **BNY Mellon Intermediate Bond Fund** (2025-11-30) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 10 - BNY Mellon Intermediate Bond Fund covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.1283459710013502743199780288 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by BNY Mellon Intermediate Bond Fund: 0.1283459710013502743199780288 ## BNY Mellon Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.043359 | | | US TREASURY N/B | 0.038603 | ✓ | | US TREASURY N/B | 0.037570 | ✓ | | US TREASURY N/B | 0.034691 | | | US TREASURY N/B | 0.027690 | | | US TREASURY N/B | 0.027349 | | | US TREASURY N/B | 0.023680 | ✓ | | US TREASURY N/B | 0.021824 | ✓ | | US TREASURY N/B | 0.021418 | ✓ | | US TREASURY N/B | 0.020859 | ✓ | | US TREASURY N/B | 0.018989 | | | US TREASURY N/B | 0.017139 | | | US TREASURY N/B | 0.016690 | ✓ | | Federal Home Loan Banks | 0.016329 | | | Federal Home Loan Banks | 0.015912 | | | US TREASURY N/B | 0.015369 | | | FHLMC | 0.013937 | | | US TREASURY N/B | 0.013919 | ✓ | | US TREASURY N/B | 0.012830 | | | FLORIDA ST BRD OF ADM | 0.012464 | | | US TREASURY N/B | 0.012080 | | | US TREASURY N/B | 0.011758 | ✓ | | BANK OF AMER CRP | 0.011467 | | | CITIGROUP INC | 0.011242 | | | Federal Farm Credit Banks Funding Corp | 0.010498 | | | AT&T INC | 0.010354 | | | JPMorgan Chase & Co., Series OO | 0.009853 | | | US TREASURY N/B | 0.009806 | | | Federal Farm Credit Banks Funding Corp. | 0.009792 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 | 0.009637 | | | T-MOBILE USA INC | 0.009546 | | | BARCLAYS PLC | 0.009264 | | | ABBVIE INC | 0.009224 | | | COOPERATIEVE RAB | 0.008894 | | | AERCAP IRELAND | 0.008804 | | | GOLDMAN SACHS GP | 0.008618 | | | HOME DEPOT INC | 0.008428 | | | TOYOTA MTR CRED | 0.008368 | | | JOHN DEERE CAP | 0.008348 | | | SANTANDER HOLD | 0.008154 | | | ROYAL BK CANADA RY 4.305 11/03/31 | 0.008123 | | | GEN MOTORS FIN | 0.008092 | | | CISCO SYSTEMS | 0.008065 | | | Freddie Mac Pool | 0.008065 | | | BROADCOM INC | 0.008044 | | | ANHEUSER-BUSCH | 0.007989 | | | FISERV INC | 0.007970 | | | TAKEDA PHARM | 0.007926 | | | ORACLE CORP | 0.007782 | | | HSBC HOLDINGS | 0.007634 | | ## 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 `0000940400-26-002285` (as of 2025-11-30) - 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 _