Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMBEX vs PRFIX
Shared holdings
2
MMBEX covered by PRFIX
2.86%
PRFIX covered by MMBEX
2.86%
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.
MMBEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.84% | |
| T Rowe Price Government Reserve Investment Fund | 2.55% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.93% | |
| Japan Government CPI Linked Bond | 0.83% | |
| US TREASURY N/B | 0.81% | |
| United Kingdom of Great Britain and Northern Ireland | 0.80% | |
| U.S. Treasury Bills | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 0.63% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FIXED INC CLEARING CORP.REPO | 0.56% | |
| Federal Republic of Germany | 0.55% | |
| Kingdom of Belgium Government Bonds | 0.55% | |
| US TREASURY N/B | 0.53% | |
| French Republic Government Bonds OAT | 0.49% | |
| FN MA4255 | 0.47% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.46% | |
| Czech Republic Government Bond | 0.45% | |
| US TREASURY N/B | 0.45% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.43% | |
| US TREASURY N/B | 0.42% | |
| JAPAN GOVT 30-YR | 0.40% | |
| LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0.37% | |
| CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0.37% | |
| FREDDIE MAC POOL | 0.37% | |
| JAPAN GOVT 30-YR | 0.36% | |
| US TREASURY N/B | 0.36% | |
| Presidencia da Republica | 0.36% | |
| Japan Government CPI-Linked Bonds | 0.35% | |
| REAL ESTATE ASSET LIQUIDITY TRUST | 0.35% | |
| Republic of Indonesia, The Government of, The | 0.33% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.31% | |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.31% | |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.31% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0.30% | |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0.30% | |
| CHINA GOVT BOND | 0.30% |
PRFIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.32% | |
| INTL FIN CORP | 3.28% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.75% | |
| INT BK RECON&DEV | 2.37% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.27% | |
| INT BK RECON&DEV | 2.21% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| XYLEM INC | 1.70% | |
| INT BK RECON&DEV | 1.70% | |
| SOUTHWEST AIR | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| MERCK & CO INC | 1.66% | |
| MICRON TECH | 1.66% | |
| INT BK RECON&DEV | 1.66% | |
| US TREASURY N/B | 1.65% | |
| INTEL CORP | 1.65% | |
| SCHW V4 PERP I | 1.63% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.63% | |
| GLOBAL PAY INC | 1.61% | |
| US TREASURY N/B | 1.60% | |
| CORPBOND | 1.60% | |
| QORVO INC REGD 144A P/P 3.37500000 | 1.59% | |
| INTERNATIONAL FL | 1.56% | |
| CHTR 4.75 03/01/30 144A | 1.55% | |
| AVTR 4.625 07/15/28 144A | 1.48% | |
| T-MOBILE USA INC | 1.47% | |
| VERIZON COMM INC | 1.47% | |
| TRMB 6.1 03/15/33 | 1.46% | |
| LOWE'S COS INC | 1.44% | |
| BAXTER INTL | 1.43% | |
| FISV 5.6 03/02/33 | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.10% | |
| EUROPEAN INVT BK | 1.00% | |
| US TREASURY N/B | 0.96% |
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