Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXIRX vs PRIPX
Shared holdings
38
FXIRX covered by PRIPX
52.16%
PRIPX covered by FXIRX
52.16%
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.
FXIRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 5.05% | |
| U.S. Treasury Notes | 4.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.26% | |
| Uniform Mortgage-Backed Security, TBA | 4.18% | |
| U.S. Treasury Inflation-Linked Notes | 3.53% | |
| G2SF 3.5 4/24 | 3.45% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.78% | |
| U.S. Treasury Notes | 2.72% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.65% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.54% | |
| U.S. Treasury Inflation-Indexed Notes | 2.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.14% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.12% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.98% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.90% | |
| FNCL 4 4/26 | 1.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.76% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.30% | |
| FR SD8475 | 1.24% | |
| FR SD8409 | 1.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.03% | |
| Government National Mortgage Association | 1.01% | |
| FNMA, Series 2025-95, Class FG | 1.01% | |
| FNMA UMBS, 30 Year | 0.95% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 5.04888000 | 0.94% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG | 0.86% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.83% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.81% | |
| FN MA5217 | 0.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.78% | |
| U.S. Treasury Inflation Linked Bonds | 0.71% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.64% | |
| FNCL 4 6/24 | 0.59% | |
| ARCANO EURO CLO ARCAN 2A A 144A | 0.56% | |
| OCP EURO CLO OCPE 2022 6A ARR 144A | 0.56% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 0.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.53% | |
| Freddie Mac REMICS | 0.50% | |
| JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0.49% |
PRIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 8.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 7.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.32% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.22% | |
| U.S. Treasury Notes | 3.21% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.86% | |
| U.S. Treasury Notes | 2.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.69% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.68% | |
| U.S. Treasury Inflation-Linked Notes | 2.59% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.79% | |
| U.S. Treasury Inflation-Indexed Notes | 1.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.59% | |
| U.S. Treasury Notes | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.77% | |
| U.S. Treasury Inflation Linked Bonds | 0.74% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.59% | |
| T Rowe Price Government Reserve Investment Fund | 0.49% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.08% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.00% |
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