Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLBCX vs RPIFX
Shared holdings
39
PLBCX covered by RPIFX
12.77%
RPIFX covered by PLBCX
12.77%
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.
PLBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 7.05% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 3.29% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 3.29% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2.53% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 2.35% | |
| UNSEAM TL B 1L USD | 2.28% | |
| ELLUCIAN TERM 2LN 11/22/2032 | 2.15% | |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 1.99% | |
| RP TL 1L USD | 1.98% | |
| HOPPER MERGER SUB INC | 1.94% | |
| CVET Midco 10/13/29 | 1.84% | |
| ZAYO TL 1L USD | 1.83% | |
| TransDigm, Inc., Term Loan | 1.77% | |
| HYPINS TL B 1L USD | 1.73% | |
| Trucordia Term Loan B 325 2032-06-07 | 1.72% | |
| ALERA TERM 2LN 05/31/2033 | 1.69% | |
| BROPAR TL B4 1L USD | 1.69% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1.57% | |
| CORELOGIC TLB L+ 06/02/28 | 1.52% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1.50% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1.50% | |
| ALTMOU TL B6 1L USD | 1.46% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.41% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.39% | |
| Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan | 1.39% | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1.29% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 1.20% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.17% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 1.13% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 1.10% | |
| BIOMARIN PHARMACEUTICAL INC | 1.08% | |
| Solera Term Loan B 400 2028-05-15 | 1.08% | |
| GRATHO TL B 1L USD | 1.05% | |
| ANTISS TL B 1L USD | 1.04% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.03% | |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 1.02% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.94% | |
| WEBSTP TL B 1L USD | 0.94% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.91% | |
| Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan | 0.90% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.90% | |
| CFC USA 2025 LLCTerm Loan B | 0.86% | |
| RP TL B 1L USD | 0.84% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.83% | |
| IMA FINANCIAL GROUP INC. TERM LOAN | 0.82% | |
| VSE CORP - TRS | 0.82% | |
| T/L ARCHES BUYER INC REGD 0.00000000 | 0.78% | |
| Curium BidCo Sa rl 2025 USD Term Loan B | 0.78% | |
| TransDigm Term Loan N 250 2033-02-07 | 0.77% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.73% |
RPIFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.85% | |
| HOPPER MERGER SUB INC | 1.59% | |
| HUB INTL LTD | 1.31% | |
| APPLIED SYST FRN 2/31 | 1.30% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 1.28% | |
| ALERA TERM 2LN 05/31/2033 | 1.24% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.24% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1.17% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.11% | |
| UNSEAM TL B 1L USD | 1.09% | |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 1.06% | |
| NLSN TL B 1L USD | 1.02% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 1.02% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.99% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.99% | |
| ENGINEERED MACHY 11/26/32 | 0.93% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.92% | |
| UFC Holdings, LLC, Term Loan | 0.90% | |
| ELLUCIAN HOLDINGS INC | 0.88% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.87% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.83% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.82% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.82% | |
| X Corp., Term Loan B | 0.81% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.79% | |
| RESPAR TL B 1L USD | 0.78% | |
| X Corp., Term Loan B | 0.77% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.74% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.74% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.74% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.73% | |
| HOPPER MERGER SUB INC | 0.73% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 0.70% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.69% | |
| TIBX TL B2 1L USD | 0.68% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.68% | |
| MCFE TL B1 1L USD | 0.64% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.63% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.63% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.63% | |
| Cloud Software Group Inc | 0.60% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.59% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.59% | |
| MACLEAN | 0.58% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.57% | |
| Alera Group, Inc., Term Loan B | 0.57% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.56% | |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 0.55% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.55% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.