Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRCPX vs NJNK
Shared holdings
117
PRCPX covered by NJNK
20.77%
NJNK covered by PRCPX
20.77%
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.
PRCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.48% | |
| TREASURY RESERVE FUND - Collateral | 2.28% | |
| Vistra Corp., Series C | 2.15% | |
| EchoStar Corp | 1.89% | |
| Hilcorp Energy I, L.P. | 1.29% | |
| Venture Global LNG, Inc. | 1.18% | |
| TLN 8.625 06/01/30 144A | 1.17% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 1.09% | |
| SVC 8.625 11/15/31 144A | 1.08% | |
| Cloud Software Group Inc | 1.05% | |
| RGCARE 10 06/01/32 144A | 1.03% | |
| HOPPER MERGER SUB INC | 0.91% | |
| MACLEAN | 0.90% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.87% | |
| CVS Health Corp. | 0.83% | |
| HUB INTL. LTD 7.375% | 0.82% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.80% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.79% | |
| Rogers Communications Inc. | 0.74% | |
| Jane Street Group / JSG Finance Inc. | 0.74% | |
| CRGYFN 7 3/8 01/15/33 | 0.70% | |
| ASURION LLC/CO | 0.70% | |
| Vistra Corp. | 0.69% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.67% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.67% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.67% | |
| CORPBOND | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| Opal Bidco SAS | 0.64% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.63% | |
| X Corp., Term Loan B | 0.62% | |
| TIHLLC 7 1/8 06/01/31 | 0.62% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.60% | |
| TransDigm Inc | 0.59% | |
| LifePoint Health Inc | 0.57% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.57% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.57% | |
| Level 3 Financing, Inc. | 0.55% | |
| RGCARE 11 10/15/30 144A | 0.54% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.51% | |
| ALERA TERM 2LN 05/31/2033 | 0.51% | |
| SM Energy Company | 0.51% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.51% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.50% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.50% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.49% | |
| SVC 0 09/30/27 | 0.49% | |
| 1261229 BC Ltd | 0.49% | |
| PROJECT ALPHA INTERMEDIA | 0.48% |
NJNK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.41% | |
| DISH Network Corp | 0.80% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.68% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.66% | |
| TransDigm, Inc. | 0.65% | |
| Venture Global LNG, Inc. | 0.64% | |
| Olympus Water US Holding Corporation | 0.62% | |
| CHTR 4.75 03/01/30 144A | 0.62% | |
| Windstream Services LLC | 0.56% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.56% | |
| Acadia Healthcare Co Inc | 0.56% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.54% | |
| Six Flags Operations Inc. | 0.54% | |
| HRI 5.75 03/15/31 144A | 0.53% | |
| Cloud Software Group, Inc. | 0.53% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.49% | |
| Cloud Software Group Inc | 0.47% | |
| EchoStar Corp | 0.47% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.46% | |
| SKX 10 07/15/33 144a | 0.46% | |
| RCAP 10 08/15/30 144A | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.46% | |
| HUB International Ltd. | 0.45% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.44% | |
| Venture Global LNG, Inc. | 0.43% | |
| Carnival Corp. | 0.43% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.43% | |
| SV RNO Property Owner 1 LLC | 0.43% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.43% | |
| BROPAR 5.875 04/15/29 144A | 0.42% | |
| AXL 7.75 10/15/33 144A | 0.42% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.42% | |
| NCLH 6.25 09/15/33 144A | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| Jane Street Group / JSG Finance Inc. | 0.39% | |
| SATS 6.75 11/30/30 | 0.39% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.38% | |
| Six Flags Operations Inc. | 0.37% | |
| SM Energy Company | 0.36% | |
| Clydesdale Acquisition Holdings Inc | 0.36% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.35% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.34% | |
| SYNH 9 10/01/30 144A | 0.34% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.34% | |
| Vistra Operations Co. LLC | 0.34% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.34% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.34% |
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