# Portfolio overlap — PRXAX vs FSEC Comparing **T. Rowe Price GNMA Fund** (2026-02-28) and **Fidelity Investment Grade Securitized ETF** (2026-02-28). - Shared positions: 14 - T. Rowe Price GNMA Fund covered by Fidelity Investment Grade Securitized ETF: 0.09356350791043498416164763165 - Fidelity Investment Grade Securitized ETF covered by T. Rowe Price GNMA Fund: 0.09356350791043498416164763165 ## 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 | | ## Fidelity Investment Grade Securitized ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.064648 | | | GNII II 5.5% 03/01/2056 #TBA | 0.053363 | ✓ | | G2SF 5.5 4/25 | 0.033200 | | | FNCL 6 3/24 | 0.029239 | | | GNMA TBA | 0.029047 | ✓ | | Fannie Mae or Freddie Mac | 0.027219 | | | G2SF 6 4/25 | 0.024690 | | | Government National Mortgage Association, TBA | 0.019578 | ✓ | | FNCI 5 4/21 | 0.017271 | | | G2SF 2 4/26 | 0.015321 | | | FNCL 5.5 3/25 | 0.015222 | ✓ | | G2SF 5 4/26 | 0.012408 | | | G2SF 5 3/25 | 0.012405 | ✓ | | FR SD7548 | 0.009700 | | | US TREASURY N/B | 0.008353 | | | G2SF 2.5 4/24 | 0.008314 | | | FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.008126 | | | FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.007831 | | | Fidelity Cash Central Fund | 0.007542 | | | FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.007397 | | | Uniform Mortgage-Backed Security, TBA | 0.006765 | ✓ | | G2 MA7988 | 0.006515 | ✓ | | FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.006343 | | | FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.005890 | | | FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.005784 | | | FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.005468 | | | FR SD8106 | 0.005347 | | | US TREASURY N/B | 0.004704 | | | FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.004633 | | | G2 MA8043 | 0.004607 | | | G2 MB0024 | 0.004366 | | | Ginnie Mae | 0.004365 | ✓ | | G2SF 4.5 4/26 | 0.004358 | | | GNII II 6.5% 03/01/2056 #TBA | 0.004122 | | | US TREASURY N/B | 0.003881 | | | FHLG 30YR 5% 08/01/2052#SD1482 | 0.003809 | | | FNCL 5 3/24 | 0.003759 | ✓ | | ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.003676 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003646 | | | FNMA 30YR 6% 11/01/2054#FA2958 | 0.003560 | | | TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.003476 | | | Uniform Mortgage-Backed Security, TBA | 0.003423 | ✓ | | FNCL 4.5 4/26 | 0.003411 | | | FR RB5099 | 0.003389 | | | Freddie Mac Pool | 0.003322 | | | FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.003306 | | | FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.002962 | | | UMBS | 0.002932 | | | UMBS | 0.002909 | | | US TREASURY N/B | 0.002875 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004389` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002610` (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 _