Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRELX vs PACEX
Shared holdings
6
PRELX covered by PACEX
4.96%
PACEX covered by PRELX
4.96%
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.
PRELX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 4.57% | |
| T Rowe Price Government Reserve Investment Fund | 4.41% | |
| Mexican Bonos, Series M | 3.89% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 2.71% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | 2.29% | |
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 2.21% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 2.14% | |
| HUNGARY GOVERNMENT BOND | 2.14% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 1.80% | |
| INDIA GOVERNMENT BOND | 1.80% | |
| INDONESIA TREASURY BOND | 1.80% | |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 1.70% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 1.68% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 1.53% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 1.49% | |
| MALAYSIA GOVERNMENT BOND | 1.44% | |
| MEXICAN BONOS | 1.43% | |
| MALAYSIA GOVERNMENT BOND | 1.39% | |
| INDONESIA TREASURY BOND | 1.38% | |
| CHINA GOVERNMENT BOND | 1.35% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 1.31% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 1.26% | |
| Mexico Government 7.75 11/23/2034 | 1.26% | |
| PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 1.19% | |
| Hungary Government International Bond | 1.17% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 1.16% | |
| COLOMBIAN TES BONDS 09/30 7.75 | 1.13% | |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 1.00% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 0.99% | |
| THAILAND GOVERNMENT BOND | 0.99% | |
| CHINA GOVERNMENT BOND | 0.97% | |
| MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | 0.96% | |
| INDONESIA TREASURY BOND | 0.95% | |
| ROMANIA GOVERNMENT BOND | 0.93% | |
| Republic of Poland Government International Bond | 0.93% | |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 0.90% | |
| South Africa Government 8.25 03/31/2032 | 0.90% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 0.89% | |
| INDONESIA TREASURY BOND BONDS 05/36 8.25 | 0.88% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.86% | |
| COLOMBIAN TES | 0.86% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 0.86% | |
| PHILIPPINE GOVERNMENT BOND | 0.83% | |
| MALAYSIA GOVERNMENT BOND | 0.82% | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 0.79% | |
| INDIA GOVERNMENT BOND | 0.78% | |
| INDIA GOVERNMENT BOND | 0.76% | |
| Mexican Bonos | 0.73% | |
| THAILAND GOVERNMENT BOND | 0.73% | |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | 0.72% |
PACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.17% | |
| Ecopetrol SA | 1.73% | |
| YPF SA | 1.35% | |
| SMIC SG HOLDINGS PTE LTD | 1.20% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1.17% | |
| PROSUS NV | 1.14% | |
| AXNTLC 7.25 07/11/30 144A | 1.04% | |
| KUAISH 4.75 01/22/36 144A | 1.00% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.99% | |
| SHRIRAM FINANCE LTD | 0.98% | |
| BANCA TRANSILVANIA SA | 0.97% | |
| EIG PEARL HOLDINGS SARL | 0.97% | |
| MELCO RESORTS FINANCE LTD | 0.94% | |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.91% | |
| VIVO ENERGY INVESTMENTS BV | 0.90% | |
| BBVASM V8.125 01/08/39 144A | 0.90% | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.89% | |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.89% | |
| VEON MIDCO BV | 0.89% | |
| BANGKOK BANK PCL/HONG KONG | 0.85% | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.84% | |
| RELIANCE INDUSTRIES LTD | 0.83% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.81% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.81% | |
| TRANSNET/SOUTH AFRICA | 0.79% | |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.78% | |
| FUBON LIFE SINGAPORE PTE LTD | 0.78% | |
| SAUDI AWWAL BANK | 0.78% | |
| MANILA WATER CO INC | 0.77% | |
| Saavi Energia Sarl | 0.76% | |
| FS LUXEMBOURG SARL | 0.76% | |
| STANDARD CHARTERED PLC | 0.76% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.75% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.74% | |
| ReNew Treasury IFSC Pvt. Ltd. | 0.74% | |
| Fideicomiso Irrevocable 1721 | 0.74% | |
| CIKARANG LISTRINDO TBK PT | 0.74% | |
| KRAKATAU POSCO PT | 0.74% | |
| FS LUXEMBOURG SARL | 0.73% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| GEOPARK LTD 5.5% 01/17/2027 144A | 0.71% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.71% | |
| MSU ENERGY SA | 0.70% | |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.70% | |
| SAMARCO MINERACAO SA | 0.68% | |
| Akbank Turk A.S. | 0.68% | |
| QATARENERGY | 0.68% | |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.68% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| PETRONAS CAP LTD | 0.65% |
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