Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRICX vs EMDAX
Shared holdings
1
PRICX covered by EMDAX
4.55%
EMDAX covered by PRICX
4.55%
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.
PRICX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.55% | |
| FN MA4158 | 3.51% | |
| FNA 2022-M3 A2 | 3.31% | |
| U.S. Treasury STRIPS Coupon | 2.96% | |
| US TREASURY N/B | 2.28% | |
| FHMS K075 A2 | 2.19% | |
| FNA 2019-M22 A2 | 2.18% | |
| FHMS K512 A2 | 2.08% | |
| FNMA ACES, Series 2022-M13, Class A2 | 2.03% | |
| U.S. Treasury STRIPS Coupon | 1.88% | |
| U.S. Treasury STRIPS Coupon | 1.88% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.72% | |
| RFC PRIN STRIP | 1.58% | |
| US TREASURY N/B | 1.54% | |
| U.S. Treasury STRIPS Coupon | 1.47% | |
| FR SD8506 | 1.41% | |
| Federal Farm Credit Banks Funding Corp | 1.37% | |
| FN MA4268 | 1.32% | |
| FN MA4159 | 1.25% | |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 1.24% | |
| FN MA5497 | 1.14% | |
| BBCMS MTG TR 2019-C4 2.661% 08/15/2052 | 1.10% | |
| FN MA4709 | 1.06% | |
| FNA 2021-M1G A2 | 0.99% | |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 0.90% | |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.90% | |
| Texas Debt Capital CLO 2025-I Ltd | 0.88% | |
| FN MA4181 | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| UMBS, 30 Year | 0.78% | |
| G2 MA8879 | 0.78% | |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 0.77% | |
| U.S. Treasury STRIPS Coupon | 0.77% | |
| FR SD8268 | 0.75% | |
| U.S. Treasury STRIPS Coupon | 0.73% | |
| G2 MB0025 | 0.68% | |
| Government National Mortgage Association | 0.68% | |
| PGIM AAA CLO ETF - Old IO fund | 0.68% | |
| FN FM1000 | 0.66% | |
| MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.20000000 | 0.62% | |
| US TREASURY N/B | 0.59% | |
| U.S. Treasury STRIPS Coupon | 0.58% | |
| FN MA4600 | 0.55% | |
| UMBS | 0.53% | |
| U.S. Treasury STRIPS Coupon | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.00000000 | 0.50% | |
| Federal Farm Credit Banks Funding Corp | 0.50% |
EMDAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 6.26% | |
| The Philippines, Government of | 3.38% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 3.25% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 2.60% | |
| Presidencia da Republica | 2.56% | |
| Mexico Bonos | 2.52% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 2.33% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 2.04% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.82% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.76% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.75% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.65% | |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 1.63% | |
| Republic of India | 1.58% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 1.57% | |
| Urad Vlady Ceske Republiky | 1.56% | |
| People's Republic of China | 1.36% | |
| Republic of Poland Government Bond | 1.23% | |
| Republic of Indonesia, The Government of, The | 1.19% | |
| Titulos de Tesoreria | 1.17% | |
| Indonesia Treasury Bonds | 1.15% | |
| Presidencia da Republica | 1.10% | |
| HUNGARY GOVT | 1.06% | |
| India Government Bond | 1.05% | |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 1.04% | |
| Urzad Rady Ministrow | 1.00% | |
| OMAN INTRNL BOND | 1.00% | |
| Romanian Government International Bond | 0.97% | |
| HUNGARY REPUBLIC OF 2% 05/23/2029 | 0.97% | |
| SAUDI INT BOND | 0.95% | |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 0.93% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.92% | |
| The Philippines, Government of | 0.90% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.88% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.87% | |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.86% | |
| Republic of India | 0.86% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.86% | |
| TESORERIA PESOS | 0.84% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.76% | |
| South Africa, Parliament of | 0.72% | |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 0.71% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.71% | |
| Republic of Indonesia, The Government of, The | 0.70% | |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.70% | |
| Presidencia da Republica | 0.70% | |
| Czech Republic Government Bond | 0.64% | |
| THAILAND GOVT | 0.64% | |
| Peru Government Bond | 0.62% | |
| People's Republic of China | 0.61% |
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