Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIFI vs PRTIX
Shared holdings
10
PIFI covered by PRTIX
21.05%
PRTIX covered by PIFI
21.05%
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.
PIFI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.05% | |
| US TREASURY N/B | 4.39% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.30% | |
| FED HOME LN BANK | 2.79% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| RFC PRIN STRIP | 2.11% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.60% | |
| LOCKHEED MARTIN | 1.59% | |
| FED HOME LN BANK | 1.58% | |
| BANK OF NY MELLO | 1.57% | |
| US TREASURY N/B | 1.55% | |
| CHEVRON CORP | 1.53% | |
| JPMORGAN CHASE | 1.51% | |
| SYSCO CORP | 1.49% | |
| AMAZON.COM INC | 1.46% | |
| CISCO SYSTEMS | 1.45% | |
| TENN VALLEY AUTH | 1.45% | |
| BANK OF AMER CRP | 1.44% | |
| FLORIDA POWER & | 1.44% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| VERIZON COMM INC | 1.35% | |
| METLIFE INC | 1.34% | |
| FED FARM CREDIT | 1.31% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.28% | |
| WASTE MANAGEMENT | 1.24% | |
| PNC FINANCIAL | 1.22% | |
| GOLDMAN SACHS GP | 1.21% | |
| ANHEUSER-BUSCH | 1.17% | |
| TARGET CORP | 1.02% | |
| MCDONALD'S CORP | 0.96% | |
| AXP 4.05 05/03/29 | 0.94% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.94% | |
| CITIGROUP INC | 0.93% | |
| US TREASURY N/B | 0.93% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.