# Portfolio overlap — STXT vs PRTIX Comparing **Strive Total Return Bond ETF** (2026-03-31) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 6 - Strive Total Return Bond ETF covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.05778125372684231108161232086 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by Strive Total Return Bond ETF: 0.05778125372684231108161232086 ## Strive Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fannie Mae Pool | 0.025861 | | | FN MA5421 | 0.025668 | | | Fannie Mae Pool | 0.025459 | | | FN MA5215 | 0.018780 | | | FN MA5646 | 0.016917 | | | FRST AM-GV OB-X | 0.016916 | | | FN MA4437 | 0.016533 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.016262 | | | FNMA POOL CB4379 FN 08/52 FIXED 4 | 0.016209 | | | FHMS K-171 A2 | 0.016025 | | | US TREASURY N/B | 0.015852 | ✓ | | STRATEGY INC CONV 0.625% 09/15/2028 | 0.014558 | | | STRATEGY INC CONV 0% 03/01/2030 | 0.014217 | | | BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR | 0.013888 | | | FR SD8256 | 0.013557 | | | FNMA 30YR 4% 11/01/2052#FS5635 | 0.012913 | | | Sequoia Mortgage Trust 2026-1 | 0.012416 | | | U.S. Treasury Bills | 0.012070 | | | FR SD8384 | 0.012047 | | | Towd Point Mortgage Trust 2022-SJ1 | 0.011946 | | | US TREASURY N/B | 0.011907 | | | Towd Point Mortgage Trust 2024-4 | 0.011574 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.011148 | | | GS Mortgage-Backed Securities Trust 2021-MM1 | 0.010479 | | | Freddie Mac Pool | 0.010385 | | | US TREASURY N/B | 0.009744 | ✓ | | Ballyrock CLO 2019-1 Ltd | 0.009743 | | | G2 MA8877 | 0.009671 | | | FNMA 30YR 2% 09/01/2051#BT0240 | 0.009543 | | | Freddie Mac Pool | 0.008888 | | | FR SD8134 | 0.008865 | | | US TREASURY N/B | 0.008791 | | | Carvana Auto Receivables Trust 2023-P4 | 0.008563 | | | Carvana Auto Receivables Trust 2023-P5 | 0.008544 | | | JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | 0.008364 | | | GLS Auto Select Receivables Trust 2024-2 | 0.008359 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 0.008286 | | | US TREASURY N/B | 0.008218 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 0.008213 | | | US TREASURY N/B | 0.008202 | ✓ | | US TREASURY N/B | 0.008179 | ✓ | | US TREASURY N/B | 0.008177 | | | Churchill Middle Market CLO IV Ltd | 0.008119 | | | PRPM 2026-NQM1 A1 | 0.008114 | | | RPM 2026-1A B 144A 5.444% 01-25-35 | 0.008069 | | | Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0.008063 | | | OneMain Direct Auto Receivables Trust 2026-1 | 0.008055 | | | US TREASURY N/B | 0.007994 | ✓ | | US TREASURY N/B | 0.007968 | | | Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 0.007873 | | ## 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 `0001193125-26-244610` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004397` (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 _