Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAFX vs PRTIX
Shared holdings
8
CAFX covered by PRTIX
10.23%
PRTIX covered by CAFX
10.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae REMICS | 8.40% | |
| FIRST AM-TR OB-X | 4.86% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.89% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.34% | |
| MORGAN STANLEY | 2.86% | |
| US TREASURY N/B | 2.85% | |
| EATON CORP | 2.80% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.56% | |
| LOWE'S COS INC | 2.55% | |
| BRITISH TELECOMM | 2.54% | |
| US TREASURY N/B | 2.53% | |
| GOLDMAN SACHS GP | 2.22% | |
| BANK OF AMER CRP | 2.07% | |
| JPMORGAN CHASE | 2.04% | |
| WELLS FARGO CO | 2.04% | |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 2.01% | |
| AT&T INC | 1.99% | |
| NEXTERA ENERGY | 1.98% | |
| BHP FINANCE USA | 1.95% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 1.94% | |
| TOTALENERGI CAP | 1.82% | |
| VERIZON COMM INC | 1.82% | |
| DEUTSCHE TEL FIN | 1.79% | |
| HONDA MOTOR CO | 1.62% | |
| T-MOBILE USA INC | 1.49% | |
| Hyundai Capital America | 1.44% | |
| RIO TINTO FIN PL | 1.44% | |
| US TREASURY N/B | 1.42% | |
| BP CAP MKTS AMER | 1.41% | |
| GMALT 2024-2 A4 | 1.28% | |
| CONOCOPHIL CO | 1.25% | |
| INTEL CORP | 1.24% | |
| US TREASURY N/B | 1.05% | |
| Mercedes-Benz Auto Lease Trust 2025-B | 1.01% | |
| WILLIAMS COS INC | 0.98% | |
| BP CAP MKTS AMER | 0.86% | |
| Hyundai Capital America | 0.85% | |
| VERIZON COMM INC | 0.83% | |
| US TREASURY N/B | 0.72% | |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 0.54% | |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.52% | |
| HAROT 2023-2 A3 | 0.41% | |
| Government National Mortgage Association | 0.40% | |
| FORDO 2023-A A3 | 0.13% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.