Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRCIX vs FTKFX
Shared holdings
155
PRCIX covered by FTKFX
12.81%
FTKFX covered by PRCIX
12.81%
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)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.32% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.28% | |
| FNCL 6 3/24 | 1.27% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| G2SF 5 3/25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.40% | |
| US TREASURY N/B | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.34% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.34% | |
| FR SD8140 | 0.31% | |
| HILTON DOMESTIC OPERATIN | 0.29% | |
| CITSEC TL B 1L USD | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| G2 MA7935 | 0.28% | |
| FREDDIE MAC POOL | 0.27% | |
| WELLS FARGO CO | 0.26% |
FTKFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Floating Rate Central Fund | 4.27% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.05% | |
| Fidelity Cash Central Fund | 2.02% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.24% | |
| Government National Mortgage Association, TBA | 1.24% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.09% | |
| G2SF 5.5 4/25 | 0.98% | |
| US TREASURY N/B | 0.97% | |
| FNCL 6 3/24 | 0.95% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| GNMA TBA | 0.79% | |
| US TREASURY N/B | 0.78% | |
| FNCL 5.5 3/25 | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.56% | |
| US TREASURY N/B | 0.54% | |
| Fannie Mae or Freddie Mac | 0.52% | |
| G2SF 6 4/25 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.46% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| G2SF 2 4/26 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCI 5 4/21 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| G2 MA7936 | 0.27% | |
| US TREASURY N/B | 0.26% |
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