Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBDIX vs SPAB
Shared holdings
399
PBDIX covered by SPAB
14.62%
SPAB covered by PBDIX
14.62%
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)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 4.24% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.35% | |
| TREASURY RESERVE FUND - Collateral | 1.43% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.69% | |
| G2 MA7649 | 0.69% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FN MA4208 | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.41% | |
| FN MA4325 | 0.41% | |
| FR SD8199 | 0.40% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FR SD8212 | 0.35% | |
| US TREASURY N/B | 0.35% | |
| TBA GNMA 30 YR 5.50000000 | 0.35% | |
| US TREASURY N/B | 0.34% |
SPAB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.72% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.37% | |
| FNCL 5 4/26 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| G2SF 5 4/26 | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| G2SF 5.5 4/25 | 0.25% | |
| US TREASURY N/B | 0.25% |
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