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PBDIX vs RPBAX

Shared holdings
813
PBDIX covered by RPBAX
20.67%
RPBAX covered by PBDIX
20.67%

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.

PBDIX (Jan. 31, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund4.24%
US TREASURY N/B2.55%
US TREASURY N/B2.35%
TREASURY RESERVE FUND - Collateral1.43%
US TREASURY N/B1.29%
US TREASURY N/B1.26%
US TREASURY N/B1.21%
US TREASURY N/B1.15%
US TREASURY N/B1.11%
US TREASURY N/B1.02%
US TREASURY N/B1.01%
US TREASURY N/B0.87%
US TREASURY N/B0.85%
US TREASURY N/B0.81%
US TREASURY N/B0.79%
US TREASURY N/B0.69%
G2 MA76490.69%
US TREASURY N/B0.63%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
Uniform Mortgage-Backed Security, TBA0.50%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
FN MA42080.48%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
FNMA POOL CB9219 FN 09/54 FIXED 60.45%
US TREASURY N/B0.44%
US TREASURY N/B0.44%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES0.41%
FN MA43250.41%
FR SD81990.40%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
FR SD82120.35%
US TREASURY N/B0.35%
TBA GNMA 30 YR 5.500000000.35%
US TREASURY N/B0.34%

RPBAX (March 31, 2026)

SecurityWeight
T ROWE PRICE REAL ASSETS FUND INC4.18%
T ROWE PR INST HI YLD-INST3.87%
NVIDIA CORP3.03%
APPLE INC2.16%
MICROSOFT CORP2.02%
ALPHABET INC CL C1.45%
AMAZON.COM INC1.44%
BROADCOM INC1.15%
META PLATFORMS INC CL A1.03%
ALPHABET INC CL A0.83%
JPMORGAN CHASE and CO0.65%
VISA INC-CLASS A0.63%
T Rowe Price Government Reserve Investment Fund0.61%
TESLA INC0.59%
LILLY ELI and CO0.58%
ASTRAZENECA PLC0.56%
BERKSHIRE HATH-B0.56%
ASML Holding NV0.54%
NETFLIX INC0.53%
US TREASURY N/B0.53%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.52%
KEYSIGHT TECHNOLOGIES INC0.51%
CARVANA CO CL A0.51%
T ROWE PRICE INFLATION PROTECTED BOND FUND INC0.48%
SIEMENS AG-REG0.46%
US TREASURY N/B0.45%
DEERE & CO0.44%
T-MOBILE US INC0.43%
CONOCOPHILLIPS0.41%
MASTERCARD INC CL A0.40%
PROCTER & GAMBLE0.39%
SHELL PLC SPONS ADR0.38%
TOTALENERGIES SE0.37%
UNILEVER PLC0.37%
CHEVRON CORP0.37%
US TREASURY N/B0.37%
JOHNSON&JOHNSON0.36%
UNITEDHEALTH GRP0.36%
TREASURY RESERVE FUND - Collateral0.35%
PHILIP MORRIS INTL INC0.35%
LINDE PLC0.34%
THE BOOKING HOLDINGS INC0.34%
GENERAL ELECTRIC CO0.34%
TSMC0.33%
US TREASURY N/B0.33%
SCHWAB CHARLES CORP0.33%
NESTLE SA (REG)0.32%
GILEAD SCIENCES INC0.32%
ROCHE HOLDING AG0.32%
MONDELEZ INTL INC0.31%

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