# Portfolio overlap — PRXAX vs AUGAX Comparing **T. Rowe Price GNMA Fund** (2026-02-28) and **Columbia Quality Income Fund** (2026-02-28). - Shared positions: 8 - T. Rowe Price GNMA Fund covered by Columbia Quality Income Fund: 0.05564160736511793621774949245 - Columbia Quality Income Fund covered by T. Rowe Price GNMA Fund: 0.05564160736511793621774949245 ## T. Rowe Price GNMA Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2 MA7254 | 0.045991 | | | G2 MA7767 | 0.036351 | | | GNII II 5.5% 03/01/2056 #TBA | 0.036308 | | | T Rowe Price Government Reserve Investment Fund | 0.032661 | | | G2 MA7826 | 0.030519 | | | G2SF 5 3/25 | 0.028555 | | | G2 MA7135 | 0.027780 | | | G2 MA6819 | 0.026505 | | | GINNIE MAE II POOL | 0.018751 | | | G2 MA7650 | 0.018528 | | | G2 MA3662 | 0.014814 | | | GINNIE MAE II POOL | 0.014705 | | | GINNIE MAE II POOL | 0.014201 | | | FNCL 5.5 3/25 | 0.012514 | ✓ | | G2 MA8427 | 0.012410 | | | GNMA II, Single-family, 30 Year | 0.012373 | | | FNCL 5 3/24 | 0.012227 | ✓ | | G2 MA9422 | 0.012186 | | | G2 MA8799 | 0.010412 | | | FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 0.010130 | | | GINNIE MAE I POOL | 0.009873 | | | Government National Mortgage Association | 0.009654 | | | Uniform Mortgage-Backed Security, TBA | 0.009166 | ✓ | | Ginnie Mae | 0.009082 | ✓ | | Government National Mortgage Association, TBA | 0.009060 | | | G2 MA2679 | 0.008739 | | | G2 MA3174 | 0.008332 | | | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 0.007963 | | | FNMA UMBS, 30 Year | 0.007707 | | | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.007313 | | | G2 MA7935 | 0.007217 | | | G2 MA7310 | 0.006977 | | | GNMA TBA | 0.006948 | ✓ | | GNMA II POOL MA8430 G2 11/52 FIXED 6 | 0.006853 | | | FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.006626 | | | G2 MA8267 | 0.006421 | | | GINNIE MAE II POOL | 0.006390 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006228 | | | G2 MA8346 | 0.006168 | | | G2 MA0699 | 0.005933 | | | GNMA POOL AE7017 GN 06/43 FIXED 3.5 | 0.005926 | | | OBX Trust | 0.005798 | | | GNMA POOL AB9112 GN 10/42 FIXED 3.5 | 0.005638 | | | GNMA II POOL MA4655 G2 08/47 FIXED 5 | 0.005602 | | | Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 0.005546 | | | GN 783289 | 0.005441 | | | FREDDIE MAC STRIPS | 0.005440 | | | Government National Mortgage Association | 0.005354 | | | G2 MA8149 | 0.005320 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.005308 | | ## Columbia Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 3/24 | 0.043677 | ✓ | | Ginnie Mae | 0.041687 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.035938 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.035339 | | | Uniform Mortgage-Backed Security, TBA | 0.024461 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022618 | ✓ | | FANNIE MAE POOL FN FS2446 | 0.018972 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.015224 | | | FNCL 5.5 3/25 | 0.014507 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012867 | | | FNCL 6 3/24 | 0.012648 | | | Uniform Mortgage-Backed Security, TBA | 0.012374 | ✓ | | HPA 2021-2 B | 0.012227 | | | Fannie Mae Pool | 0.011862 | | | FN BJ2763 | 0.011730 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010990 | | | FNMA UMBS, 30 Year | 0.010575 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 0.010535 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.010386 | | | FR SD7536 | 0.010311 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.010118 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009902 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009777 | | | Freddie Mac Pool | 0.009729 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009430 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009407 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.008111 | | | Freddie Mac REMICS | 0.008018 | | | Fannie Mae Pool | 0.007904 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007745 | | | Fannie Mae Pool | 0.007616 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.007604 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.007576 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007280 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007271 | | | Freddie Mac REMICS | 0.007181 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.007130 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007102 | | | FNMA UMBS, 30 Year | 0.007078 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007075 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.006850 | | | FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.006740 | | | GNMA TBA | 0.006597 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.006570 | | | Sounds Point CLO IV-R LTD | 0.006504 | | | LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.006503 | | | Freddie Mac REMICS | 0.006420 | | | POINT SECURITIZATION TRUST PNT_26-1 | 0.005983 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005972 | | | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.005962 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004389` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040882` (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 _