# Portfolio overlap — PACEX vs PRCIX Comparing **T. Rowe Price Emerging Markets Corporate Bond Fund** (2026-03-31) and **T. Rowe Price New Income Fund, Inc.** (2026-02-28). - Shared positions: 6 - T. Rowe Price Emerging Markets Corporate Bond Fund covered by T. Rowe Price New Income Fund, Inc.: 0.05325179480961019224360343589 - T. Rowe Price New Income Fund, Inc. covered by T. Rowe Price Emerging Markets Corporate Bond Fund: 0.05325179480961019224360343589 ## T. Rowe Price Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.051741 | ✓ | | Ecopetrol SA | 0.017312 | | | YPF SA | 0.013519 | | | SMIC SG HOLDINGS PTE LTD | 0.012020 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.011673 | | | PROSUS NV | 0.011351 | | | AXNTLC 7.25 07/11/30 144A | 0.010351 | | | KUAISH 4.75 01/22/36 144A | 0.010046 | | | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.009935 | | | SHRIRAM FINANCE LTD | 0.009788 | | | BANCA TRANSILVANIA SA | 0.009749 | | | EIG PEARL HOLDINGS SARL | 0.009714 | | | MELCO RESORTS FINANCE LTD | 0.009382 | | | ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.009132 | | | VIVO ENERGY INVESTMENTS BV | 0.009034 | | | BBVASM V8.125 01/08/39 144A | 0.008979 | | | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.008907 | | | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.008881 | | | VEON MIDCO BV | 0.008868 | | | BANGKOK BANK PCL/HONG KONG | 0.008548 | | | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.008426 | | | RELIANCE INDUSTRIES LTD | 0.008341 | | | KAZMUNAYGAS NATIONAL CO JSC | 0.008077 | | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.008054 | | | TRANSNET/SOUTH AFRICA | 0.007874 | | | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.007838 | | | FUBON LIFE SINGAPORE PTE LTD | 0.007802 | | | SAUDI AWWAL BANK | 0.007801 | | | MANILA WATER CO INC | 0.007740 | | | Saavi Energia Sarl | 0.007637 | | | FS LUXEMBOURG SARL | 0.007573 | | | STANDARD CHARTERED PLC | 0.007553 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.007507 | | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.007443 | | | ReNew Treasury IFSC Pvt. Ltd. | 0.007436 | | | Fideicomiso Irrevocable 1721 | 0.007424 | | | CIKARANG LISTRINDO TBK PT | 0.007384 | | | KRAKATAU POSCO PT | 0.007380 | | | FS LUXEMBOURG SARL | 0.007346 | | | C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.007332 | | | GEOPARK LTD 5.5% 01/17/2027 144A | 0.007109 | | | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.007102 | | | MSU ENERGY SA | 0.007050 | | | TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.006978 | | | SAMARCO MINERACAO SA | 0.006841 | | | Akbank Turk A.S. | 0.006818 | | | QATARENERGY | 0.006800 | | | JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.006765 | | | TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.006605 | | | PETRONAS CAP LTD | 0.006453 | | ## T. Rowe Price New Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.063185 | ✓ | | US TREASURY N/B | 0.021259 | | | US TREASURY N/B | 0.018440 | | | US TREASURY N/B | 0.018165 | | | US TREASURY N/B | 0.016060 | | | US TREASURY N/B | 0.015045 | | | US TREASURY N/B | 0.015006 | | | US TREASURY N/B | 0.014684 | | | US TREASURY N/B | 0.014322 | | | US TREASURY N/B | 0.012793 | | | FNCL 6 3/24 | 0.012746 | | | US TREASURY N/B | 0.011731 | | | US TREASURY N/B | 0.011546 | | | US TREASURY N/B | 0.011121 | | | US TREASURY N/B | 0.009877 | | | US TREASURY N/B | 0.009533 | | | US TREASURY N/B | 0.008475 | | | US TREASURY N/B | 0.008196 | | | US TREASURY N/B | 0.008101 | | | Uniform Mortgage-Backed Security, TBA | 0.006992 | | | Uniform Mortgage-Backed Security, TBA | 0.006991 | | | US TREASURY N/B | 0.006550 | | | US TREASURY N/B | 0.006410 | | | G2SF 5 3/25 | 0.006400 | | | US TREASURY N/B | 0.006161 | | | FN MA4562 | 0.005854 | | | US TREASURY N/B | 0.005821 | | | US TREASURY N/B | 0.005536 | | | US TREASURY N/B | 0.005466 | | | US TREASURY N/B | 0.004746 | | | Uniform Mortgage-Backed Security, TBA | 0.004404 | | | NRG TERM B 1LN 04/16/2031 | 0.004157 | | | TREASURY RESERVE FUND - Collateral | 0.004013 | | | US TREASURY N/B | 0.003995 | | | Uniform Mortgage-Backed Security, TBA | 0.003683 | | | US TREASURY N/B | 0.003667 | | | US TREASURY N/B | 0.003659 | | | US TREASURY N/B | 0.003607 | | | Uniform Mortgage-Backed Security, TBA | 0.003580 | | | US TREASURY N/B | 0.003540 | | | FN MA4208 | 0.003443 | | | GNII II 5.5% 03/01/2056 #TBA | 0.003397 | | | FR SD8140 | 0.003061 | | | HILTON DOMESTIC OPERATIN | 0.002946 | | | CITSEC TL B 1L USD | 0.002919 | | | US TREASURY N/B | 0.002831 | | | US TREASURY N/B | 0.002809 | | | G2 MA7935 | 0.002792 | | | FREDDIE MAC POOL | 0.002655 | | | WELLS FARGO CO | 0.002551 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-006562` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004380` (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 _