# Portfolio overlap — PANIX vs PRSIX Comparing **T. Rowe Price New Income Fund, Inc.** (2026-02-28) and **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28). - Shared positions: 1012 - T. Rowe Price New Income Fund, Inc. covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.2176324683323927333520170793 - T. Rowe Price Spectrum Conservative Allocation Fund covered by T. Rowe Price New Income Fund, Inc.: 0.2176324683323927333520170792 ## 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 | | ## T. Rowe Price Spectrum Conservative Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PR DYN GLBL BND-I | 0.094587 | | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.077131 | | | T ROWE PR INTL BD USD HG-I | 0.059112 | | | T Rowe Price Government Reserve Investment Fund | 0.058370 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.048632 | | | T ROWE PR INST HI YLD-INST | 0.041187 | | | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.032934 | | | T ROWE PRICE REAL ASSETS FUND INC | 0.027794 | | | T ROWE PR INST FLTNG RT-INST | 0.017139 | | | NVIDIA CORP | 0.015373 | | | APPLE INC | 0.011332 | | | MICROSOFT CORP | 0.011271 | | | ALPHABET INC CL C | 0.009426 | | | T ROWE PR US TRS LNG TRM-I | 0.007785 | | | AMAZON.COM INC | 0.006348 | | | BROADCOM INC | 0.005949 | | | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.005665 | | | US TREASURY N/B | 0.005401 | ✓ | | META PLATFORMS INC CL A | 0.004969 | | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004879 | | | VISA INC-CLASS A | 0.004238 | | | US TREASURY N/B | 0.004150 | ✓ | | JPMORGAN CHASE and CO | 0.003733 | | | KEYSIGHT TECHNOLOGIES INC | 0.003719 | | | US TREASURY N/B | 0.003601 | ✓ | | US TREASURY N/B | 0.003376 | ✓ | | DEERE & CO | 0.003353 | | | US TREASURY N/B | 0.003201 | ✓ | | ALPHABET INC CL A | 0.002978 | | | US TREASURY N/B | 0.002736 | ✓ | | US TREASURY N/B | 0.002687 | | | US TREASURY N/B | 0.002665 | ✓ | | GENERAL ELECTRIC CO | 0.002638 | | | PROCTER & GAMBLE | 0.002634 | | | FNCL 6 3/24 | 0.002611 | ✓ | | CARVANA CO CL A | 0.002610 | | | US TREASURY N/B | 0.002566 | ✓ | | ASML Holding NV | 0.002500 | | | ASTRAZENECA PLC | 0.002442 | | | LILLY ELI and CO | 0.002432 | | | T-MOBILE US INC | 0.002390 | | | GILEAD SCIENCES INC | 0.002349 | | | BERKSHIRE HATH-B | 0.002344 | | | US TREASURY N/B | 0.002299 | ✓ | | NETFLIX INC | 0.002285 | | | US TREASURY N/B | 0.002275 | ✓ | | UNITEDHEALTH GRP | 0.002268 | | | SIEMENS AG-REG | 0.002243 | | | US TREASURY N/B | 0.002196 | ✓ | | US TREASURY N/B | 0.002196 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-004380` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004400` (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 _