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PRCIX vs VUSTX

Shared holdings
19
PRCIX covered by VUSTX
12.18%
VUSTX covered by PRCIX
12.18%

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%

VUSTX (Jan. 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.98%
US TREASURY N/B2.60%
US TREASURY N/B2.42%
US TREASURY N/B2.24%
US TREASURY N/B1.86%
US TREASURY N/B1.83%
US TREASURY N/B1.82%
US TREASURY N/B1.75%
US TREASURY N/B1.74%
US TREASURY N/B1.74%
US TREASURY N/B1.64%
Uniform Mortgage-Backed Security, TBA1.56%
US TREASURY N/B1.56%
US TREASURY N/B1.54%
FNCL 5 1/261.50%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
Vanguard Market Liquidity Fund1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.000000001.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
FRE PRIN STRIP1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.21%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
FNCL 3 1/261.14%
FNCL 5.5 1/261.13%
US TREASURY N/B1.12%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
US TREASURY N/B0.94%
FNCL 4.5 1/260.88%
Uniform Mortgage-Backed Security, TBA0.85%
US TREASURY N/B0.85%

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