# Portfolio overlap — PRPIX vs SMAMX Comparing **T. Rowe Price Corporate Income Fund, Inc.** (2026-02-28) and **ALPS | Smith Total Return Bond Fund** (2026-04-30). - Shared positions: 20 - T. Rowe Price Corporate Income Fund, Inc. covered by ALPS | Smith Total Return Bond Fund: 0.06796081556755539514942892270 - ALPS | Smith Total Return Bond Fund covered by T. Rowe Price Corporate Income Fund, Inc.: 0.06796081556755539514942892271 ## T. Rowe Price Corporate Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.035690 | | | US TREASURY N/B | 0.023173 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.020944 | | | CITIGROUP INC | 0.019665 | | | GOLDMAN SACHS GP | 0.012434 | | | AT&T INC | 0.012102 | | | Orange SA | 0.011917 | | | MORGAN STANLEY | 0.011851 | | | US TREASURY N/B | 0.011669 | | | DIAMONDBACK ENER | 0.011225 | | | CVS HEALTH CORP | 0.009939 | | | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.009765 | | | META PLATFORMS | 0.009738 | | | Sonic Capital LLC, Series 2020-1A, Class A2I | 0.009600 | | | State of Kuwait | 0.009406 | | | T-MOBILE USA INC | 0.009285 | | | BANK OF AMER CRP | 0.009124 | | | DP WORLD LTD/UNITED ARAB EMIRATES | 0.009068 | | | US TREASURY N/B | 0.007793 | ✓ | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.007746 | | | ABBVIE INC | 0.007521 | | | OCCIDENTAL PETE | 0.007276 | | | BROADCOM INC | 0.007259 | | | BOEING CO/THE | 0.007253 | ✓ | | WELLS FARGO CO | 0.007091 | ✓ | | HBRLN 6.327 04/01/35 144A | 0.007048 | | | JPMORGAN CHASE | 0.006994 | | | VERIZON COMM INC | 0.006965 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.006952 | | | SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.006834 | | | NATL AUSTRALIABK | 0.006720 | | | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.006695 | | | CADENCE DESIGN | 0.006605 | | | MARS INC | 0.006489 | | | SUTTER HEALTH | 0.006456 | | | FIRST AMERICAN | 0.006313 | | | UNITEDHEALTH GRP | 0.006307 | | | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.006169 | | | Standard Chartered PLC 4.30 01/13/2030 | 0.006127 | | | Vistra Operations Co. LLC | 0.005890 | | | JPM V6.254 10/23/34 | 0.005862 | | | SAUDI INT BOND | 0.005768 | | | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.005747 | | | BAT CAPITAL CORP | 0.005708 | | | MOTOROLA SOLUTIO | 0.005681 | | | HEALTHCARE RLTY | 0.005678 | | | ENEL FIN INTL NV | 0.005618 | | | T-MOBILE USA INC | 0.005593 | | | PFIZER INC | 0.005494 | | | Vistra Operations Co. LLC | 0.005468 | | ## ALPS | Smith Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040194 | | | US TREASURY N/B | 0.033058 | ✓ | | US TREASURY N/B | 0.032517 | | | US TREASURY N/B | 0.032034 | ✓ | | US TREASURY N/B | 0.028067 | | | US TREASURY N/B | 0.026209 | | | US TREASURY N/B | 0.025004 | | | US TREASURY N/B | 0.022651 | | | US TREASURY N/B | 0.022279 | | | BOEING CO/THE | 0.009311 | | | MSILF-GOVT-INS | 0.008328 | | | FORD MOTOR CRED | 0.007255 | | | US TREASURY N/B | 0.006990 | | | RTX CORP | 0.006580 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.005812 | | | NORTHROP GRUMMAN | 0.005773 | | | OCCIDENTAL PETE | 0.005595 | | | VF CORP | 0.005210 | | | Government National Mortgage Association | 0.005196 | | | FIRST CITIZENS BANCSH F2V | 0.005162 | | | US TREASURY N/B | 0.005140 | | | US TREASURY N/B | 0.005005 | | | AMAZON.COM INC | 0.004893 | | | FOUNDRY JV HOLDC | 0.004837 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004824 | | | Freddie Mac Pool | 0.004795 | | | BOEING CO/THE | 0.004782 | ✓ | | GENERAL MOTORS C | 0.004757 | | | SYNOVUS FINL | 0.004687 | | | Jane Street Group / JSG Finance Inc. | 0.004678 | ✓ | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004561 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.004266 | | | Carnival Corp. | 0.004221 | ✓ | | Hilcorp Energy I, L.P. | 0.004149 | | | L3HARRIS TECH IN | 0.004039 | | | SYNOPSYS INC | 0.003911 | ✓ | | PILGRIM'S PRIDE | 0.003831 | | | BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0.003742 | | | WELLS FARGO CO | 0.003705 | ✓ | | WELLS FARGO CO | 0.003700 | | | Amneal Pharmaceuticals LLC | 0.003665 | | | US TREASURY N/B | 0.003644 | | | PNC FINANCIAL | 0.003458 | | | LOCKHEED MARTIN | 0.003445 | ✓ | | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.003406 | | | UBS V6.6 PERP 144A | 0.003257 | | | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.003246 | | | AS Mileage Plan IP Ltd. | 0.003199 | | | FNMA, REMIC, Series 2023-42, Class B | 0.003193 | | | Nexstar Media Inc | 0.003193 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004403` (as of 2026-02-28) - N-PORT (fund B) — accession `0001049169-26-001744` (as of 2026-04-30) --- _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 _