Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRHIX vs INEAX
Shared holdings
177
PRHIX covered by INEAX
27.43%
INEAX covered by PRHIX
27.43%
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.
PRHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.93% | |
| TREASURY RESERVE FUND - Collateral | 2.88% | |
| Cloud Software Group Inc | 1.30% | |
| EchoStar Corp | 0.86% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.77% | |
| TLN 8.625 06/01/30 144A | 0.71% | |
| TransDigm, Inc. | 0.71% | |
| RGCARE 10 06/01/32 144A | 0.70% | |
| Venture Global LNG, Inc. | 0.70% | |
| Carvana Co. | 0.70% | |
| RGCARE 11 10/15/30 144A | 0.66% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.62% | |
| Vistra Corp., Series C | 0.61% | |
| Level 3 Financing, Inc. | 0.60% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.60% | |
| Vistra Corp. | 0.60% | |
| 1261229 BC Ltd | 0.59% | |
| Jane Street Group / JSG Finance Inc. | 0.57% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.57% | |
| NLSN 10.375 05/15/31 144A | 0.54% | |
| MIDCAP FINL. ISSUER 6.50% | 0.54% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.52% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.51% | |
| McAfee Corp | 0.51% | |
| Six Flags Operations Inc. | 0.49% | |
| Sirius XM Radio LLC | 0.49% | |
| CVS Health Corp. | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| Rogers Communications Inc. | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.49% | |
| HOPPER MERGER SUB INC | 0.48% | |
| CORPBOND | 0.48% | |
| ENTG 5.95 06/15/30 144A | 0.48% | |
| SVC 8.625 11/15/31 144A | 0.47% | |
| CRGYFN 7 3/8 01/15/33 | 0.47% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.46% | |
| THC 6 1/8 10/01/28 | 0.45% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.45% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.45% | |
| CHTR 7 02/01/33 144A | 0.45% | |
| UAN 6.125 06/15/28 144A | 0.45% | |
| VMED O2 UK FINC. I 4.75% | 0.45% | |
| SUN V7.875 PERP 144A | 0.45% | |
| SGMS 7 1/4 11/15/29 | 0.44% | |
| CELANESE US HLDS | 0.44% | |
| Jane Street Group / JSG Finance Inc. | 0.43% | |
| Hilcorp Energy I, L.P. | 0.42% | |
| UVN 8.5 07/31/31 144A | 0.41% | |
| SLM CORP | 0.41% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.41% |
INEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.32% | |
| COLUMBIA US HIGH YIELD ETF | 1.77% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| Cloud Software Group Inc | 0.63% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.58% | |
| McAfee Corp | 0.58% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.57% | |
| SFRFP 6.5 04/15/32 144A | 0.57% | |
| Watco Cos LLC / Watco Finance Corp | 0.55% | |
| DISH Network Corp | 0.54% | |
| Venture Global Plaquemines LNG, LLC | 0.54% | |
| HUB International Ltd. | 0.53% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.51% | |
| HRI 7.25 06/15/33 144A | 0.49% | |
| Clarivate Science Holdings Corp. | 0.48% | |
| TransDigm, Inc. | 0.48% | |
| EchoStar Corp | 0.48% | |
| SKX 10 07/15/33 144a | 0.48% | |
| Six Flags Operations Inc. | 0.47% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.46% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.45% | |
| STYRO 9.625 03/15/29 144A | 0.44% | |
| SUN V7.875 PERP 144A | 0.44% | |
| THC 5 1/2 11/15/32 | 0.44% | |
| SM Energy Company | 0.44% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| TransDigm, Inc. | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.43% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.43% | |
| DKL 8.625 03/15/29 144A | 0.43% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.42% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.41% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.41% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| CORPBOND | 0.40% | |
| GGAM FIN. LTD 5.875% | 0.39% | |
| ENTG 5.95 06/15/30 144A | 0.39% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.38% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.38% | |
| Caesars Entertainment Inc | 0.38% | |
| FRTITA 6.75 01/15/30 144A | 0.38% | |
| NCR Atleos Corp | 0.38% | |
| SYNH 9 10/01/30 144A | 0.38% |
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