Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HACBX vs PRCIX
Shared holdings
21
HACBX covered by PRCIX
8.18%
PRCIX covered by HACBX
8.18%
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.
HACBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.25% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.34% | |
| G2 MA7589 | 0.90% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.81% | |
| FR SD7552 | 0.80% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.60% | |
| FR SD7563 | 0.58% | |
| HSBC HOLDINGS | 0.55% | |
| COLUMBIA PIPE OC | 0.53% | |
| UMBS | 0.53% | |
| CMO | 0.52% | |
| BANK OF AMER CRP | 0.51% | |
| U.S. Treasury Notes | 0.51% | |
| UMBS, 30 Year | 0.51% | |
| FN MA4305 | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| Palmer Square CLO Ltd., Series 2021-4A, Class A1R | 0.48% | |
| United States Small Business Administration | 0.48% | |
| G2 MA9240 | 0.48% | |
| BROOKFIELD ASSE | 0.47% | |
| FN FS2444 | 0.47% | |
| Freddie Mac Pool | 0.47% | |
| TRITON CONTAINER | 0.46% | |
| AT&T INC | 0.45% | |
| AMSR Trust, Series 2024-SFR1, Class A | 0.45% | |
| US TREASURY N/B | 0.44% | |
| BANK5, Series 2023-5YR1, Class A3 | 0.43% | |
| COREBRIDGE GF | 0.43% | |
| BBCMS 2024-5C27 A3 | 0.42% | |
| SEQUOIA MORTGAGE TRUST 2026-INV1 SER 2026-INV1 CL A4 V/R REGD 144A P/P 5.00000000 | 0.42% | |
| BANK 2021-BNK35 | 0.42% | |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 9 | 0.42% | |
| STORE Master Funding LLC, Series 2025-1A, Class A2 | 0.42% | |
| BNP PARIBAS SA 144A 08/28 4.4 | 0.42% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.41% | |
| G2 MA8801 | 0.41% | |
| DNKN 2019-1A A23 | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| AerCap Ireland Capital Designated Activity Company | 0.41% | |
| JPMORGAN CHASE | 0.40% | |
| Progress Residential Trust, Series 2024-SFR3, Class A | 0.40% |
PRCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.32% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.28% | |
| FNCL 6 3/24 | 1.27% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| G2SF 5 3/25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.40% | |
| US TREASURY N/B | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.34% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.34% | |
| FR SD8140 | 0.31% | |
| HILTON DOMESTIC OPERATIN | 0.29% | |
| CITSEC TL B 1L USD | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| G2 MA7935 | 0.28% | |
| FREDDIE MAC POOL | 0.27% | |
| WELLS FARGO CO | 0.26% |
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