Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRICX vs PMIO
Shared holdings
1
PRICX covered by PMIO
4.55%
PMIO 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% |
PMIO (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.33% | |
| ILL ST TOLL 5% 1/1/45 | 2.70% | |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 2.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.54% | |
| Black Belt Energy Gas District, Series D-1 | 2.47% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 2.45% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.43% | |
| NH NFADEV 01/20/2041 | 2.32% | |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 2.31% | |
| NH NFADEV 11/20/2042 | 2.31% | |
| NY LIBERTY DEV CORP | 2.29% | |
| District of Columbia, Series D | 2.26% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 2.13% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 2.08% | |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 2.07% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.91% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 1.86% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.58% | |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 1.56% | |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1.52% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.52% | |
| CHICAGO IL BRD OF EDU | 1.45% | |
| SOUTHEAST ENERGY-D | 1.43% | |
| OT FEDMFH 10/25/2040 | 1.36% | |
| WI WIS 5 05/01/2035 | 1.33% | |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 1.31% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 1.29% | |
| Chicago O'Hare International Airport | 1.29% | |
| CA CCEDEV 5 03/01/2036 | 1.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.23% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 1.18% | |
| ST JAMES PARISH | 1.17% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.17% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.17% | |
| TX EPFHSG 4 01/01/2037 | 1.16% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.16% | |
| WI PUBGEN 06/15/2063 | 1.15% | |
| Public Finance Authority | 1.15% | |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB | 1.09% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 0.97% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.96% | |
| New Hampshire Business Finance Authority, Series 2024 | 0.92% | |
| MI FIN AUTH-B-2-REF | 0.90% | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.89% | |
| WI PUBHSG 01/20/2041 | 0.86% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.82% | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.82% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.82% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.81% | |
| Wayne County Airport Authority, Series 2025 B | 0.79% |
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