Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PACEX vs PRFRX
Shared holdings
2
PACEX covered by PRFRX
5.17%
PRFRX covered by PACEX
5.17%
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.
PACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.17% | |
| Ecopetrol SA | 1.73% | |
| YPF SA | 1.35% | |
| SMIC SG HOLDINGS PTE LTD | 1.20% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1.17% | |
| PROSUS NV | 1.14% | |
| AXNTLC 7.25 07/11/30 144A | 1.04% | |
| KUAISH 4.75 01/22/36 144A | 1.00% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.99% | |
| SHRIRAM FINANCE LTD | 0.98% | |
| BANCA TRANSILVANIA SA | 0.97% | |
| EIG PEARL HOLDINGS SARL | 0.97% | |
| MELCO RESORTS FINANCE LTD | 0.94% | |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.91% | |
| VIVO ENERGY INVESTMENTS BV | 0.90% | |
| BBVASM V8.125 01/08/39 144A | 0.90% | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.89% | |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.89% | |
| VEON MIDCO BV | 0.89% | |
| BANGKOK BANK PCL/HONG KONG | 0.85% | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.84% | |
| RELIANCE INDUSTRIES LTD | 0.83% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.81% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.81% | |
| TRANSNET/SOUTH AFRICA | 0.79% | |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.78% | |
| FUBON LIFE SINGAPORE PTE LTD | 0.78% | |
| SAUDI AWWAL BANK | 0.78% | |
| MANILA WATER CO INC | 0.77% | |
| Saavi Energia Sarl | 0.76% | |
| FS LUXEMBOURG SARL | 0.76% | |
| STANDARD CHARTERED PLC | 0.76% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.75% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.74% | |
| ReNew Treasury IFSC Pvt. Ltd. | 0.74% | |
| Fideicomiso Irrevocable 1721 | 0.74% | |
| CIKARANG LISTRINDO TBK PT | 0.74% | |
| KRAKATAU POSCO PT | 0.74% | |
| FS LUXEMBOURG SARL | 0.73% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| GEOPARK LTD 5.5% 01/17/2027 144A | 0.71% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.71% | |
| MSU ENERGY SA | 0.70% | |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.70% | |
| SAMARCO MINERACAO SA | 0.68% | |
| Akbank Turk A.S. | 0.68% | |
| QATARENERGY | 0.68% | |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.68% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| PETRONAS CAP LTD | 0.65% |
PRFRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.05% | |
| HOPPER MERGER SUB INC | 1.62% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1.46% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 1.37% | |
| APPLIED SYST FRN 2/31 | 1.37% | |
| HUB INTL LTD | 1.35% | |
| ALERA TERM 2LN 05/31/2033 | 1.28% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.25% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.15% | |
| OPELLA TERM B 1LN 04/23/2032 | 1.05% | |
| NLSN TL B 1L USD | 1.02% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.00% | |
| UNSEAM TL B 1L USD | 0.99% | |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 0.97% | |
| UFC Holdings, LLC, Term Loan | 0.95% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.90% | |
| ELLUCIAN HOLDINGS INC | 0.88% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.87% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.83% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.82% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.79% | |
| X Corp., Term Loan B | 0.79% | |
| RESPAR TL B 1L USD | 0.79% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.77% | |
| X Corp., Term Loan B | 0.77% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.76% | |
| HOPPER MERGER SUB INC | 0.74% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.74% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.74% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.74% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.73% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.72% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 0.71% | |
| ENGINEERED MACHY 11/26/32 | 0.69% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.68% | |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 0.68% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.67% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.66% | |
| MCFE TL B1 1L USD | 0.65% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.65% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.63% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.63% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.61% | |
| TIBX TL B2 1L USD | 0.60% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.59% | |
| MACLEAN | 0.59% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.54% | |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.54% | |
| LGHTGN TL B 1L USD | 0.53% |
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