# Portfolio overlap — SDGIX vs PRTIX Comparing **BNY Mellon Global Fixed Income Fund** (2026-03-31) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 10 - BNY Mellon Global Fixed Income Fund covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.1110006889016057982021900809 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by BNY Mellon Global Fixed Income Fund: 0.1110006889016057982021900809 ## BNY Mellon Global Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.046517 | ✓ | | US TREASURY N/B | 0.046090 | ✓ | | US TREASURY N/B | 0.042872 | ✓ | | US TREASURY N/B | 0.030445 | | | US TREASURY N/B | 0.029422 | | | US TREASURY N/B | 0.029011 | | | Republic of Korea | 0.027517 | | | United Kingdom of Great Britain and Northern Ireland | 0.026166 | | | US TREASURY N/B | 0.024930 | ✓ | | JAPAN GOVT 30-YR | 0.017740 | | | US TREASURY N/B | 0.017100 | | | US TREASURY N/B | 0.016462 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.016366 | | | CHINA GOVT BOND | 0.015957 | | | FNCL 2.5 4/26 | 0.015129 | | | JAPAN GOVT 40-YR | 0.014834 | | | UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 0.013851 | | | US TREASURY N/B | 0.012573 | | | Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.012239 | | | CHINA GOVT BOND | 0.011368 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011259 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.011186 | | | US TREASURY N/B | 0.010772 | ✓ | | US TREASURY N/B | 0.009509 | ✓ | | US TREASURY N/B | 0.008007 | | | US TREASURY N/B | 0.007780 | ✓ | | Peruvian Government International Bond | 0.007778 | | | SPANISH GOV'T | 0.007708 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.007648 | | | US TREASURY N/B | 0.007408 | | | French Republic Government Bonds OAT | 0.006237 | | | FNCL 3 4/26 | 0.006048 | | | KOREA TRSY BD | 0.005974 | | | FREDDIE MAC POOL UMBS P#RR0039 5.50000000 | 0.005669 | | | Freddie Mac Pool | 0.005642 | | | FN FS4165 | 0.005641 | | | VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0.005609 | | | NETHERLANDS GOVT | 0.005561 | | | US TREASURY N/B | 0.005503 | | | FN CA6051 | 0.005500 | | | ZOOM COMMUNICATIONS INC | 0.005471 | | | FR SA0142 | 0.005228 | | | FN FS9412 | 0.005131 | | | FN FA1205 | 0.005045 | | | CHINA GOVT BOND | 0.005038 | | | Republic of Austria Government Bonds | 0.004955 | | | Ginnie Mae II Pool | 0.004950 | | | SIERRA PAC POWER | 0.004849 | | | FR RA8715 | 0.004779 | | | SPANISH GOV'T | 0.004638 | | ## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065450 | ✓ | | US TREASURY N/B | 0.059210 | ✓ | | US TREASURY N/B | 0.055790 | | | US TREASURY N/B | 0.044030 | | | US TREASURY N/B | 0.043215 | ✓ | | US TREASURY N/B | 0.041863 | | | US TREASURY N/B | 0.041124 | | | US TREASURY N/B | 0.041079 | | | US TREASURY N/B | 0.039652 | | | US TREASURY N/B | 0.039450 | | | US TREASURY N/B | 0.039429 | | | US TREASURY N/B | 0.035991 | | | US TREASURY N/B | 0.027289 | | | US TREASURY N/B | 0.026163 | | | US TREASURY N/B | 0.023425 | ✓ | | US TREASURY N/B | 0.021590 | | | US TREASURY N/B | 0.020404 | | | US TREASURY N/B | 0.018485 | | | US TREASURY N/B | 0.017767 | | | US TREASURY N/B | 0.017733 | | | US TREASURY N/B | 0.015563 | | | US TREASURY N/B | 0.015307 | | | US TREASURY N/B | 0.014986 | | | US TREASURY N/B | 0.014908 | | | US TREASURY N/B | 0.014695 | | | US TREASURY N/B | 0.014581 | | | US TREASURY N/B | 0.014492 | ✓ | | US TREASURY N/B | 0.014071 | | | US TREASURY N/B | 0.013890 | | | US TREASURY N/B | 0.013809 | | | US TREASURY N/B | 0.013193 | | | US TREASURY N/B | 0.012333 | ✓ | | US TREASURY N/B | 0.010864 | | | US TREASURY N/B | 0.010643 | | | US TREASURY N/B | 0.010354 | | | US TREASURY N/B | 0.010163 | ✓ | | US TREASURY N/B | 0.009640 | | | US TREASURY N/B | 0.009545 | | | US TREASURY N/B | 0.008566 | | | US TREASURY N/B | 0.008307 | ✓ | | US TREASURY N/B | 0.008178 | | | US TREASURY N/B | 0.006718 | | | US TREASURY N/B | 0.006549 | | | US TREASURY N/B | 0.005410 | | | US TREASURY N/B | 0.002290 | | | T Rowe Price Government Reserve Investment Fund | 0.001352 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 | ✓ | | GINNIE MAE II POOL | 0.000085 | | | GINNIE MAE I POOL | 0.000059 | | | GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021270` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28) --- _Informational only — not investment advice. 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