Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIRX vs PRTIX
Shared holdings
8
MIIRX covered by PRTIX
16.16%
PRTIX covered by MIIRX
16.16%
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.
MIIRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.79% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.73% | |
| US TREASURY N/B | 3.68% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.48% | |
| PNC FINANCIAL | 1.39% | |
| BANK OF NY MELLO | 1.39% | |
| JPMORGAN CHASE | 1.37% | |
| AMERICAN EXPRESS | 1.31% | |
| Hershey Co/The | 1.30% | |
| MARSH & MCLENNAN | 1.28% | |
| MORGAN STANLEY | 1.23% | |
| CISCO SYSTEMS | 1.22% | |
| BANK OF AMER CRP | 1.22% | |
| UNITEDHEALTH GRP | 1.22% | |
| ABBVIE INC | 1.21% | |
| JOHN DEERE CAP | 1.21% | |
| MARS INC | 1.21% | |
| PEPSICO INC | 1.21% | |
| State Street Corporation 4.33%, Due 10/22/2027 | 1.20% | |
| HOME DEPOT INC | 1.20% | |
| US BANCORP | 1.20% | |
| ENTERPRISE PRODU | 1.20% | |
| WELLTOWER OP LLC | 1.20% | |
| PFIZER INVSTMNT | 1.19% | |
| MASTERCARD INC | 1.19% | |
| US TREASURY N/B | 1.19% | |
| META PLATFORMS | 1.18% | |
| WALT DISNEY CO | 1.17% | |
| PEPSICO INC | 1.13% | |
| SIMON PROP GP LP | 1.12% | |
| BERKSHIRE HATH | 1.11% | |
| TRUIST FINANCIAL | 0.80% | |
| NIKE INC | 0.79% | |
| FANNIE MAE | 0.76% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.76% | |
| EMERSON ELECTRIC | 0.75% |
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.