Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRICX vs STGIX
Shared holdings
6
PRICX covered by STGIX
4.44%
STGIX covered by PRICX
4.44%
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% |
STGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 15.30% | |
| US TREASURY N/B | 7.83% | |
| U.S. Treasury Inflation-Linked Notes | 6.06% | |
| US TREASURY N/B | 5.79% | |
| U.S. Treasury Notes | 4.24% | |
| FR SD8246 | 2.88% | |
| Freddie Mac Pool | 2.75% | |
| US TREASURY N/B | 2.16% | |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 2.04% | |
| FN FS7629 | 2.02% | |
| US TREASURY N/B | 1.98% | |
| FNMA UMBS, 30 Year | 1.32% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 1.13% | |
| Fannie Mae Pool | 1.00% | |
| FR SD5983 | 0.91% | |
| MORGAN STANLEY | 0.81% | |
| G2 MA8346 | 0.80% | |
| Freddie Mac Pool | 0.80% | |
| Fannie Mae Pool | 0.77% | |
| Freddie Mac Pool | 0.76% | |
| Fannie Mae Pool | 0.75% | |
| FR SD3993 | 0.75% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.72% | |
| PEPSICO INC | 0.67% | |
| Freddie Mac Pool | 0.65% | |
| GOLDMAN SACHS GP | 0.65% | |
| FN FA4535 | 0.65% | |
| FR SD8222 | 0.63% | |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 0.61% | |
| FR SD8238 | 0.61% | |
| PFIZER INVSTMNT | 0.59% | |
| FR SD7503 | 0.59% | |
| Fannie Mae Pool | 0.56% | |
| Freddie Mac Pool | 0.55% | |
| HONEYWELL AEROSP | 0.55% | |
| FN FA4561 | 0.55% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.54% | |
| Wells Fargo & Co. | 0.51% | |
| TMUST 2025-1A A | 0.47% | |
| G2 MA8151 | 0.44% | |
| KEYBANK NAT ASSN | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| CCCIT 2025-A2 A | 0.42% | |
| DROCK 2025-1 A | 0.42% | |
| NETAPP INC | 0.41% | |
| Hyundai Capital America | 0.41% | |
| ABBVIE INC | 0.41% | |
| UNITED PARCEL | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.39% |
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