Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NXUS vs PRSNX
Shared holdings
32
NXUS covered by PRSNX
1.92%
PRSNX covered by NXUS
1.92%
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.
NXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.39% | |
| CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | 1.22% | |
| European Union | 0.62% | |
| European Union | 0.56% | |
| European Union | 0.53% | |
| Japan Government Twenty Year Bond | 0.42% | |
| United Kingdom Gilt | 0.40% | |
| United Kingdom Gilt | 0.38% | |
| Japan Government Five Year Bond | 0.38% | |
| UNITED KINGDOM GILT | 0.38% | |
| CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | 0.37% | |
| CURRENCY CONTRACT - 22928 BUYRON SELLUSD | 0.37% | |
| United Kingdom Gilt | 0.35% | |
| Japan Government Twenty Year Bond | 0.35% | |
| Japan Government Five Year Bond | 0.34% | |
| Japan Government Two Year Bond | 0.29% | |
| Japan Government Ten Year Bond | 0.29% | |
| Italy Buoni Poliennali Del Tesoro | 0.29% | |
| Japan Government Ten Year Bond | 0.28% | |
| Japan Government Twenty Year Bond | 0.28% | |
| Lithuania Government International Bond | 0.27% | |
| Japan Government Five Year Bond | 0.27% | |
| French Republic Government Bond OAT | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Thirty Year Bond | 0.27% | |
| Swiss Confederation Government Bond | 0.26% | |
| Japan Government Ten Year Bond | 0.26% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0.26% | |
| Estonia Government International Bond | 0.25% | |
| Japan Government Twenty Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.25% | |
| Japan Government Ten Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.24% | |
| Italy Buoni Poliennali Del Tesoro | 0.24% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.24% | |
| Spain Government Bond | 0.24% | |
| JAPAN GOVT 30-YR | 0.24% | |
| CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | 0.23% | |
| Japan Government Thirty Year Bond | 0.23% | |
| European Bank for Reconstruction & Development | 0.23% | |
| Japan Government Five Year Bond | 0.23% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.23% | |
| Italy Buoni Poliennali Del Tesoro | 0.23% | |
| French Republic Government Bond OAT | 0.23% | |
| Japan Government Ten Year Bond | 0.23% | |
| Korea Treasury Bond | 0.22% | |
| Japan Government Thirty Year Bond | 0.22% | |
| Japan Government Ten Year Bond | 0.22% | |
| Japan Government Twenty Year Bond | 0.21% |
PRSNX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.82% | |
| T Rowe Price Government Reserve Investment Fund | 5.49% | |
| JAPAN GOVERNMENT TEN YEAR BOND | 3.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.43% | |
| MALAYSIA GOVERNMENT BOND | 2.43% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.71% | |
| TREASURY RESERVE FUND - Collateral | 1.61% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 1.54% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.53% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.47% | |
| UNITED KINGDOM GILT | 1.39% | |
| T ROWE PR INST FLTNG RT-INST | 1.30% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.27% | |
| French Republic Government Bond OAT | 1.21% | |
| United Kingdom Government 4.375 07/31/2054 | 1.10% | |
| NEW ZEALAND GOVERNMENT BOND | 1.01% | |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 0.92% | |
| ROMANIA GOVERNMENT BOND | 0.90% | |
| STADSHYPOTEK AB | 0.79% | |
| JAPAN GOVERNMENT TWENTY YEAR BOND | 0.77% | |
| REP OF POLAND | 0.76% | |
| United Kingdom Gilt | 0.76% | |
| Colombia Government International Bond | 0.70% | |
| Republic of Colombia | 0.68% | |
| Kyrgyz Republic International Bonds | 0.68% | |
| SWEDBANK HYPOTEK AB | 0.68% | |
| French Republic Government Bond OAT | 0.66% | |
| ORACLE CORP | 0.65% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.64% | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 0.63% | |
| Petroleos Mexicanos | 0.63% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.61% | |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 0.57% | |
| SLOVENIA GOVERNMENT BOND | 0.53% | |
| Republic of Kazakhstan | 0.47% | |
| REPUBLIC OF COTE D'IVOIRE | 0.42% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| BARCLAYS PLC | 0.42% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.40% | |
| VA TOBGEN 6.71 06/01/2046 | 0.39% | |
| NIGERIA OMO BILL | 0.38% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.37% | |
| VEON MIDCO BV | 0.37% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.36% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 0.35% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.34% | |
| ZMW/USD FWD 20260109 CITIGB2L | 0.33% | |
| BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | 0.33% | |
| WYZE 2024-2A A 7/37 | 0.32% |
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