Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BIAIX vs PRTIX
Shared holdings
4
BIAIX covered by PRTIX
8.14%
PRTIX covered by BIAIX
8.14%
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.
BIAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.15% | |
| FRST AM-GV OB-Z | 4.42% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 3.40% | |
| US TREASURY N/B | 3.16% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.41% | |
| FNCL 3 4/26 | 1.27% | |
| US TREASURY N/B | 1.27% | |
| Fannie Mae Pool Pool # CA3823 | 1.14% | |
| Fannie Mae Pool | 1.05% | |
| FNMA UMBS, 30 Year | 1.03% | |
| Fannie Mae Pool | 1.01% | |
| Societe Generale SA | 0.98% | |
| CITIGROUP INC | 0.98% | |
| KEYSIGHT TECHNOL | 0.98% | |
| Takeoff Merger Sub Inc | 0.97% | |
| EXPEDIA GRP INC | 0.97% | |
| DOLLAR TREE | 0.97% | |
| GOLDMAN SACHS GP | 0.97% | |
| US BANCORP | 0.96% | |
| VERISIGN INC | 0.96% | |
| WELLS FARGO CO | 0.96% | |
| REGENERON PHARM | 0.96% | |
| BROOKFIELD ASSE | 0.96% | |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0.96% | |
| MORGAN STANLEY | 0.96% | |
| CRED AGRICOLE SA | 0.96% | |
| VERTIV HLDNG CO | 0.96% | |
| CF INDUSTRIES IN | 0.96% | |
| PPG INDUSTRIES | 0.96% | |
| NGGLN 5.418 01/11/34 | 0.96% | |
| FERGUSON FINANCE PLC | 0.96% | |
| PROLOGIS LP | 0.96% | |
| AT&T INC | 0.95% | |
| COMCAST CORP | 0.95% | |
| AERCAP IRELAND | 0.95% | |
| PNC FINANCIAL | 0.95% | |
| KROGER CO | 0.95% | |
| BIOGEN INC | 0.95% | |
| EASTMAN CHEMICAL | 0.95% | |
| Freddie Mac Pool | 0.94% | |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.91% | |
| Fannie Mae Pool | 0.88% | |
| FNMA POOL MB0291 FN 12/54 FIXED 5 | 0.82% | |
| Freddie Mac Pool | 0.80% |
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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