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PRCPX vs XB

Shared holdings
85
PRCPX covered by XB
19.42%
XB covered by PRCPX
19.42%

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)

SecurityWeight
T Rowe Price Government Reserve Investment Fund5.48%
TREASURY RESERVE FUND - Collateral2.28%
Vistra Corp., Series C2.15%
EchoStar Corp1.89%
Hilcorp Energy I, L.P.1.29%
Venture Global LNG, Inc.1.18%
TLN 8.625 06/01/30 144A1.17%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/20311.09%
SVC 8.625 11/15/31 144A1.08%
Cloud Software Group Inc1.05%
RGCARE 10 06/01/32 144A1.03%
HOPPER MERGER SUB INC0.91%
MACLEAN0.90%
ASURION TERM B4 2LN 01/20/20290.87%
CVS Health Corp.0.83%
HUB INTL. LTD 7.375%0.82%
AH PARENT,INC. SER A PREFERRED SHARES PP0.80%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.79%
Rogers Communications Inc.0.74%
Jane Street Group / JSG Finance Inc.0.74%
CRGYFN 7 3/8 01/15/330.70%
ASURION LLC/CO0.70%
Vistra Corp.0.69%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf0.67%
iShares Broad USD High Yield Corporate Bond ETF0.67%
ADVANCE AUTO PARTS REGD 144A P/P 7.375000000.67%
CORPBOND0.66%
NLSN 10.375 05/15/31 144A0.65%
Opal Bidco SAS0.64%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.63%
X Corp., Term Loan B0.62%
TIHLLC 7 1/8 06/01/310.62%
T/L CSC HOLDINGS LLC REGD 0.000000000.60%
TransDigm Inc0.59%
LifePoint Health Inc0.57%
DISH DBS CORP SR SECURED 144A 12/28 5.750.57%
NAVIENT CORP SR UNSECURED 07/30 9.3750.57%
Level 3 Financing, Inc.0.55%
RGCARE 11 10/15/30 144A0.54%
CYH 10.875 01/15/32 144A0.53%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.51%
ALERA TERM 2LN 05/31/20330.51%
SM Energy Company0.51%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.51%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.50%
CMG MEDIA CORP SECURED 144A 06/29 8.8750.50%
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan0.49%
SVC 0 09/30/270.49%
1261229 BC Ltd0.49%
PROJECT ALPHA INTERMEDIA0.48%

XB (Jan. 31, 2026)

SecurityWeight
1261229 BC Ltd1.38%
EchoStar Corp1.33%
Cloud Software Group Inc0.85%
DISH Network Corp0.80%
HUB International Ltd.0.75%
TIHLLC 7 1/8 06/01/310.68%
Restaurant Brands International Limited Partnership0.61%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.59%
TransDigm, Inc.0.59%
Level 3 Financing, Inc.0.58%
NLSN 9.29% Secured Nts due 2029 144A0.57%
ULTI 6.875 02/01/31 144A0.54%
UNSEAM 7.875 02/15/31 144A0.54%
STAPLES INC SR SECURED 144A 09/29 10.750.53%
Windstream Services LLC / Windstream Escrow Finance Corp.0.50%
CYH 10.875 01/15/32 144A0.50%
TransDigm Inc0.48%
ISATLN 9 09/15/29 144A0.47%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.47%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.46%
HUB INTL. LTD 7.375%0.45%
SS&C Technologies, Inc.0.44%
CoreWeave, Inc.0.44%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.43%
TENNECO INC SR SECURED 144A 11/28 80.43%
JETBLUE AIRW/LOY0.43%
Level 3 Financing, Inc.0.42%
NCL Corp. Ltd.0.42%
CYH 9.75 01/15/34 144A0.39%
ARGID 9.5% Secured Nts due 2030 144A0.39%
THC 6 1/8 10/01/280.39%
CoreWeave, Inc.0.38%
MPT Operating Partnership L.P./ MPT Finance Corp.0.37%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.36%
Univision Communications Inc.0.35%
Vertical US Newco Inc0.35%
FYBR 5 05/01/28 144A0.35%
SOLEIN 7.25 02/15/33 144*0.34%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.34%
Sinclair Television Group, Inc.0.34%
Windstream Services LLC0.34%
ORGANON / ORGANON 5.125%0.33%
BLCOCN 8 3/8 10/01/280.33%
CHS/Community Health Systems, Inc.0.33%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.32%
Univision Communications Inc.0.32%
TLN 6.25 02/01/34 144A0.32%
NGL Energy Operating LLC / NGL Energy Finance Corp.0.31%
POST HOLDINGS INC REGD 144A P/P 4.625000000.31%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8750.30%

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