# Portfolio overlap — PRXAX vs PRCIX Comparing **T. Rowe Price GNMA Fund** (2026-02-28) and **T. Rowe Price New Income Fund, Inc.** (2026-02-28). - Shared positions: 79 - T. Rowe Price GNMA Fund covered by T. Rowe Price New Income Fund, Inc.: 0.07992885344777364722497744339 - T. Rowe Price New Income Fund, Inc. covered by T. Rowe Price GNMA Fund: 0.07992885344777364722497744338 ## 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 | ✓ | ## 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 `0001099263-26-004389` (as of 2026-02-28) - 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 _