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PRCIX vs FIBUX

Shared holdings
220
PRCIX covered by FIBUX
11.87%
FIBUX covered by PRCIX
11.87%

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.

PRCIX (Feb. 28, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund6.32%
US TREASURY N/B2.13%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.61%
US TREASURY N/B1.50%
US TREASURY N/B1.50%
US TREASURY N/B1.47%
US TREASURY N/B1.43%
US TREASURY N/B1.28%
FNCL 6 3/241.27%
US TREASURY N/B1.17%
US TREASURY N/B1.15%
US TREASURY N/B1.11%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.81%
Uniform Mortgage-Backed Security, TBA0.70%
Uniform Mortgage-Backed Security, TBA0.70%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
G2SF 5 3/250.64%
US TREASURY N/B0.62%
FN MA45620.59%
US TREASURY N/B0.58%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.47%
Uniform Mortgage-Backed Security, TBA0.44%
NRG TERM B 1LN 04/16/20310.42%
TREASURY RESERVE FUND - Collateral0.40%
US TREASURY N/B0.40%
Uniform Mortgage-Backed Security, TBA0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
Uniform Mortgage-Backed Security, TBA0.36%
US TREASURY N/B0.35%
FN MA42080.34%
GNII II 5.5% 03/01/2056 #TBA0.34%
FR SD81400.31%
HILTON DOMESTIC OPERATIN0.29%
CITSEC TL B 1L USD0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
G2 MA79350.28%
FREDDIE MAC POOL0.27%
WELLS FARGO CO0.26%

FIBUX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.20%
Fidelity Cash Central Fund1.01%
US TREASURY N/B1.00%
US TREASURY N/B0.92%
US TREASURY N/B0.90%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.73%
US TREASURY N/B0.72%
US TREASURY N/B0.68%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
G2SF 5 3/250.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
GNII II 5.5% 03/01/2056 #TBA0.31%
US TREASURY N/B0.30%

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