Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KORP vs PRPIX
Shared holdings
31
KORP covered by PRPIX
7.16%
PRPIX covered by KORP
7.16%
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.
KORP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.59% | |
| WELLS FARGO CO | 1.00% | |
| DUKE ENERGY PROG | 0.98% | |
| MIDAMERICAN ENER | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 0.76% | |
| MORGAN STANLEY | 0.72% | |
| ANHEUSER-BUSCH | 0.72% | |
| ORACLE CORP | 0.65% | |
| BOEING CO | 0.62% | |
| XCEL ENERGY INC | 0.61% | |
| MS V4.892 10/22/36 I | 0.56% | |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.56% | |
| JPMORGAN CHASE | 0.54% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.53% | |
| FYBR 8.625 03/15/31 144A | 0.52% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.51% | |
| FOUNDRY JV HOLDC | 0.51% | |
| FORD MOTOR CRED | 0.50% | |
| FIFTH THIRD BANK | 0.49% | |
| HUMANA INC | 0.49% | |
| SEMPRA ENERGY | 0.49% | |
| CITIGROUP INC | 0.48% | |
| ENERGY TRANSFER | 0.48% | |
| GXO LOGISTICS | 0.47% | |
| JPMORGAN CHASE | 0.47% | |
| CONOCOPHIL CO | 0.47% | |
| APPALACHIAN PWR | 0.47% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.47% | |
| CHTR 4.75 03/01/30 144A | 0.47% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.46% | |
| BARCLAYS PLC | 0.45% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.45% | |
| RIO TINTO FIN PL | 0.45% | |
| SBA Communications Corp. | 0.45% | |
| UNITEDHEALTH GRP | 0.45% | |
| ARIZONA PUB SERV | 0.45% | |
| EXPAND ENRGY | 0.45% | |
| JPMORGAN CHASE | 0.44% | |
| UBS V9.25 PERP 144a | 0.44% | |
| CRED AGRICOLE SA | 0.44% | |
| ENERGY TRANS | 0.44% | |
| FEDEX FREIGHT HO | 0.44% | |
| URI 6 12/15/29 144A | 0.44% | |
| AMERICAN HONDA F | 0.44% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.44% | |
| META PLATFORMS | 0.43% | |
| ABBOTT LABS | 0.43% | |
| ENTERPRISE PRODU | 0.43% | |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 0.42% |
PRPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.57% | |
| US TREASURY N/B | 2.32% | |
| TREASURY RESERVE FUND - Collateral | 2.09% | |
| CITIGROUP INC | 1.97% | |
| GOLDMAN SACHS GP | 1.24% | |
| AT&T INC | 1.21% | |
| Orange SA | 1.19% | |
| MORGAN STANLEY | 1.19% | |
| US TREASURY N/B | 1.17% | |
| DIAMONDBACK ENER | 1.12% | |
| CVS HEALTH CORP | 0.99% | |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.98% | |
| META PLATFORMS | 0.97% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.96% | |
| State of Kuwait | 0.94% | |
| T-MOBILE USA INC | 0.93% | |
| BANK OF AMER CRP | 0.91% | |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0.91% | |
| US TREASURY N/B | 0.78% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.77% | |
| ABBVIE INC | 0.75% | |
| OCCIDENTAL PETE | 0.73% | |
| BROADCOM INC | 0.73% | |
| BOEING CO/THE | 0.73% | |
| WELLS FARGO CO | 0.71% | |
| HBRLN 6.327 04/01/35 144A | 0.70% | |
| JPMORGAN CHASE | 0.70% | |
| VERIZON COMM INC | 0.70% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.70% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.68% | |
| NATL AUSTRALIABK | 0.67% | |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.67% | |
| CADENCE DESIGN | 0.66% | |
| MARS INC | 0.65% | |
| SUTTER HEALTH | 0.65% | |
| FIRST AMERICAN | 0.63% | |
| UNITEDHEALTH GRP | 0.63% | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.62% | |
| Standard Chartered PLC 4.30 01/13/2030 | 0.61% | |
| Vistra Operations Co. LLC | 0.59% | |
| JPM V6.254 10/23/34 | 0.59% | |
| SAUDI INT BOND | 0.58% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.57% | |
| BAT CAPITAL CORP | 0.57% | |
| MOTOROLA SOLUTIO | 0.57% | |
| HEALTHCARE RLTY | 0.57% | |
| ENEL FIN INTL NV | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| PFIZER INC | 0.55% | |
| Vistra Operations Co. LLC | 0.55% |
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