# Portfolio overlap — PRELX vs PRCIX Comparing **T. Rowe Price Emerging Markets Local Currency Bond Fund** (2026-03-31) and **T. Rowe Price New Income Fund, Inc.** (2026-02-28). - Shared positions: 10 - T. Rowe Price Emerging Markets Local Currency Bond Fund covered by T. Rowe Price New Income Fund, Inc.: 0.04614963275656553068573038337 - T. Rowe Price New Income Fund, Inc. covered by T. Rowe Price Emerging Markets Local Currency Bond Fund: 0.04614963275656553068573038337 ## T. Rowe Price Emerging Markets Local Currency Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.045730 | | | T Rowe Price Government Reserve Investment Fund | 0.044100 | ✓ | | Mexican Bonos, Series M | 0.038913 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 0.027099 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | 0.022950 | | | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 0.022130 | | | INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.021437 | | | HUNGARY GOVERNMENT BOND | 0.021432 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.018049 | | | INDIA GOVERNMENT BOND | 0.018014 | | | INDONESIA TREASURY BOND | 0.017999 | | | INDONESIA TREASURY BOND BONDS 05/33 6.625 | 0.017024 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.016831 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 0.015315 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 0.014929 | | | MALAYSIA GOVERNMENT BOND | 0.014389 | | | MEXICAN BONOS | 0.014340 | | | MALAYSIA GOVERNMENT BOND | 0.013874 | | | INDONESIA TREASURY BOND | 0.013793 | | | CHINA GOVERNMENT BOND | 0.013484 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.013066 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.012606 | | | Mexico Government 7.75 11/23/2034 | 0.012571 | | | PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 0.011881 | | | Hungary Government International Bond | 0.011673 | | | THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 0.011643 | | | COLOMBIAN TES BONDS 09/30 7.75 | 0.011315 | | | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 0.009987 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 0.009944 | | | THAILAND GOVERNMENT BOND | 0.009933 | | | CHINA GOVERNMENT BOND | 0.009744 | | | MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | 0.009572 | | | INDONESIA TREASURY BOND | 0.009548 | | | ROMANIA GOVERNMENT BOND | 0.009285 | | | Republic of Poland Government International Bond | 0.009280 | | | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 0.008980 | | | South Africa Government 8.25 03/31/2032 | 0.008976 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.008854 | | | INDONESIA TREASURY BOND BONDS 05/36 8.25 | 0.008767 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.008646 | | | COLOMBIAN TES | 0.008602 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 0.008571 | | | PHILIPPINE GOVERNMENT BOND | 0.008344 | | | MALAYSIA GOVERNMENT BOND | 0.008179 | | | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 0.007888 | | | INDIA GOVERNMENT BOND | 0.007770 | | | INDIA GOVERNMENT BOND | 0.007602 | | | Mexican Bonos | 0.007281 | | | THAILAND GOVERNMENT BOND | 0.007259 | | | INDONESIA TREASURY BOND BONDS 05/31 8.75 | 0.007227 | | ## 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 `0001099263-26-006561` (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 _