Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PACEX vs PRSNX
Shared holdings
43
PACEX covered by PRSNX
10.30%
PRSNX covered by PACEX
10.30%
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% |
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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