# Portfolio overlap — RPEIX vs PRCIX Comparing **T. Rowe Price Dynamic Global Bond Fund** (2026-03-31) and **T. Rowe Price New Income Fund, Inc.** (2026-02-28). - Shared positions: 22 - T. Rowe Price Dynamic Global Bond Fund covered by T. Rowe Price New Income Fund, Inc.: 0.07406801910886497215068626228 - T. Rowe Price New Income Fund, Inc. covered by T. Rowe Price Dynamic Global Bond Fund: 0.07406801910886497215068626228 ## T. Rowe Price Dynamic Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.104395 | ✓ | | United Kingdom Gilt | 0.074833 | | | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.048388 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.046690 | | | United Kingdom Government 4.375 07/31/2054 | 0.038796 | | | COLOMBIAN TES BONDS 02/33 13.25 | 0.035813 | | | United Kingdom Gilt | 0.033283 | | | UNITED KINGDOM GILT | 0.032108 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.031221 | | | THAILAND GOVERNMENT BOND | 0.027119 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0.026336 | | | Chile Government 6.00 04/01/2033 | 0.023882 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.022279 | | | US ULTRA BOND CBT Sep25 | 0.021870 | ✓ | | NEW ZEALAND GOVERNMENT BOND | 0.021183 | | | NEW ZEALAND GOVERNMENT BOND | 0.018101 | | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.017919 | | | U.S. Treasury Notes | 0.015151 | | | India Government International Bond | 0.014087 | | | NASDAQ 100 E-MINI JUN26 | 0.013054 | | | US TREASURY N/B | 0.011015 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.010550 | | | Norway Government International Bond | 0.009354 | | | ORACLE CORP | 0.008942 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.008729 | | | Mexican Bonos | 0.008414 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.008412 | | | DISH DBS Corp | 0.008318 | | | SERBIA TREASURY BONDS | 0.007712 | | | Singapore Government Bond | 0.007266 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005563 | | | MEXICAN BONOS | 0.005526 | | | KONA SPC LTD | 0.005509 | | | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.005481 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.005159 | | | INDONESIA TREASURY BOND | 0.005099 | | | SANUSA V6.124 05/31/27 | 0.005054 | | | ZAR/USD FWD 20260116 GSILGB2X | 0.005015 | ✓ | | TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.005014 | | | FANNIE MAE REMICS | 0.004836 | | | GOLDMAN SACHS GP | 0.004801 | | | ARGENTINA TREASURY BOND BONTE | 0.004704 | | | Petroleos Mexicanos | 0.004649 | | | Petroleos Mexicanos | 0.004587 | | | VERIZON COMM INC | 0.004189 | | | GOTO FOODS FUNDING LLC | 0.004110 | | | SERBIA TREASURY BONDS | 0.004096 | | | TESORERIA PESOS | 0.004087 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.003663 | | | STGW 5.625 08/15/29 144A | 0.003589 | | ## 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 `0001099263-26-006565` (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 _