Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABTAX vs PRTIX
Shared holdings
5
ABTAX covered by PRTIX
6.71%
PRTIX covered by ABTAX
6.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corp 3.66 04/01/2026 | 5.93% | |
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 3.13% | |
| CALIFORNIA-REF-TXBL | 2.73% | |
| FNCL 5 4/26 | 2.48% | |
| US TREASURY N/B | 1.87% | |
| G2 MA8267 | 1.55% | |
| G2 MA8268 | 1.55% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.44% | |
| Federal National Mortgage Association, Inc. | 1.44% | |
| GNII II 4% 04/20/2054#MA9602 | 1.43% | |
| Fannie Mae Pool 3.63 | 1.40% | |
| FHMS K752 A2 | 1.36% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | 1.31% | |
| FNMA REMICS, Series 2022-M2, Class A2 | 1.30% | |
| FHMS K157 A2 | 1.28% | |
| FHMS K755 A2 | 1.27% | |
| FHMS K505 A2 | 1.26% | |
| US TREASURY N/B | 1.23% | |
| G2 MA8347 | 1.21% | |
| Fannie Mae Pool 4.50 | 1.18% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 1.11% | |
| NEW YORK ST PWR AUTH REVENUE | 1.11% | |
| UMBS Pool, 30 Year | 1.07% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.73 | 1.04% | |
| US TREASURY N/B | 1.03% | |
| B 0 09/17/26 | 1.02% | |
| U.S. Treasury Bills | 1.00% | |
| FHMS K155 A3 | 0.99% | |
| US TREASURY N/B | 0.93% | |
| FREDDIE MAC | 0.93% | |
| Federal National Mortgage Association REMICS | 0.93% | |
| G2 MA6766 | 0.90% | |
| FR RA5731 | 0.88% | |
| Fannie Mae Pool 2.50 | 0.87% | |
| Ginnie Mae II Pool 5.00 | 0.86% | |
| FANNIE MAE POOL FN BW0045 | 0.84% | |
| US TREASURY N/B | 0.83% | |
| Federal Home Loan Banks 3.64 02/05/2027 | 0.83% | |
| FN FS2600 | 0.82% | |
| Fannie Mae Pool 3.00 | 0.82% | |
| Fannie Mae Pool 4.00 | 0.81% | |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 0.80% | |
| US TREASURY N/B | 0.79% | |
| FR SD8214 | 0.79% | |
| FHMS K-171 A2 | 0.75% | |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.74% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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