Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRICX vs FIGDX
Shared holdings
7
PRICX covered by FIGDX
4.70%
FIGDX covered by PRICX
4.70%
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% |
FIGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.86% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.38% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 1.52% | |
| RR Ltd., Series 2024-28RA, Class A1R | 1.52% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1.52% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.25% | |
| FNCL 6 3/24 | 1.25% | |
| FNCL 5.5 3/25 | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.01% | |
| FNCL 2 4/26 | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| G2SF 5 3/25 | 0.76% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| FNCL 6 4/26 | 0.62% | |
| Government National Mortgage Association, TBA | 0.62% | |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| FN MA4654 | 0.57% | |
| US TREASURY N/B | 0.54% | |
| FR SD8106 | 0.50% |
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