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GHQIX vs PRTIX

Shared holdings
4
GHQIX covered by PRTIX
13.72%
PRTIX covered by GHQIX
13.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GHQIX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B12.00%
US TREASURY N/B10.26%
US TREASURY N/B9.43%
Federal Home Loan Mortgage Corp.5.26%
US TREASURY N/B5.26%
US TREASURY N/B4.82%
US TREASURY N/B4.60%
US TREASURY N/B4.54%
FR SD82054.24%
UMBS3.54%
FN MA45993.19%
FN MA47822.93%
FR SD82562.83%
FNCL UMBS 2.5 SD1660 03-01-522.83%
Federal Home Loan Mortgage Corp.2.71%
Freddie Mac Pool2.58%
FNCL UMBS 2.5 BR0999 05-01-512.33%
FN MA45482.03%
FR SD81201.94%
UMBS1.91%
Florida Power & Light Co 5.00 08/01/20341.85%
FNMA UMBS, 30 Year1.84%
Federal Home Loan Mortgage Corp.1.73%
WALT DISNEY CO1.58%
Federal National Mortgage Association1.43%
FNMA 30YR 2.5% 11/01/2050#CA77431.40%
Federal National Mortgage Association0.94%

PRTIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B6.54%
US TREASURY N/B5.92%
US TREASURY N/B5.58%
US TREASURY N/B4.40%
US TREASURY N/B4.32%
US TREASURY N/B4.19%
US TREASURY N/B4.11%
US TREASURY N/B4.11%
US TREASURY N/B3.97%
US TREASURY N/B3.94%
US TREASURY N/B3.94%
US TREASURY N/B3.60%
US TREASURY N/B2.73%
US TREASURY N/B2.62%
US TREASURY N/B2.34%
US TREASURY N/B2.16%
US TREASURY N/B2.04%
US TREASURY N/B1.85%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.56%
US TREASURY N/B1.53%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.41%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.32%
US TREASURY N/B1.23%
US TREASURY N/B1.09%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
US TREASURY N/B0.54%
US TREASURY N/B0.23%
T Rowe Price Government Reserve Investment Fund0.14%
5-Year T-Note Futures, Jun-2026,ETH0.02%
GINNIE MAE II POOL0.01%
GINNIE MAE I POOL0.01%
GNMA II POOL 004145 G2 05/38 FIXED 60.00%

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