Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPIX vs PTTFX
Shared holdings
101
PRPIX covered by PTTFX
10.43%
PTTFX covered by PRPIX
10.43%
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.
PRPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.57% | |
| US TREASURY N/B | 2.32% | |
| TREASURY RESERVE FUND - Collateral | 2.09% | |
| CITIGROUP INC | 1.97% | |
| GOLDMAN SACHS GP | 1.24% | |
| AT&T INC | 1.21% | |
| Orange SA | 1.19% | |
| MORGAN STANLEY | 1.19% | |
| US TREASURY N/B | 1.17% | |
| DIAMONDBACK ENER | 1.12% | |
| CVS HEALTH CORP | 0.99% | |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.98% | |
| META PLATFORMS | 0.97% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.96% | |
| State of Kuwait | 0.94% | |
| T-MOBILE USA INC | 0.93% | |
| BANK OF AMER CRP | 0.91% | |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0.91% | |
| US TREASURY N/B | 0.78% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.77% | |
| ABBVIE INC | 0.75% | |
| OCCIDENTAL PETE | 0.73% | |
| BROADCOM INC | 0.73% | |
| BOEING CO/THE | 0.73% | |
| WELLS FARGO CO | 0.71% | |
| HBRLN 6.327 04/01/35 144A | 0.70% | |
| JPMORGAN CHASE | 0.70% | |
| VERIZON COMM INC | 0.70% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.70% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.68% | |
| NATL AUSTRALIABK | 0.67% | |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.67% | |
| CADENCE DESIGN | 0.66% | |
| MARS INC | 0.65% | |
| SUTTER HEALTH | 0.65% | |
| FIRST AMERICAN | 0.63% | |
| UNITEDHEALTH GRP | 0.63% | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.62% | |
| Standard Chartered PLC 4.30 01/13/2030 | 0.61% | |
| Vistra Operations Co. LLC | 0.59% | |
| JPM V6.254 10/23/34 | 0.59% | |
| SAUDI INT BOND | 0.58% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.57% | |
| BAT CAPITAL CORP | 0.57% | |
| MOTOROLA SOLUTIO | 0.57% | |
| HEALTHCARE RLTY | 0.57% | |
| ENEL FIN INTL NV | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| PFIZER INC | 0.55% | |
| Vistra Operations Co. LLC | 0.55% |
PTTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.30% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.40% | |
| FNCL 6 3/24 | 1.28% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.96% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| Uniform Mortgage-Backed Security, TBA | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.50% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.46% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.45% | |
| G2SF 5 3/25 | 0.43% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| FR SD8205 | 0.40% | |
| FR SD8220 | 0.39% | |
| US TREASURY N/B | 0.37% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.36% | |
| Ginnie Mae | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.35% | |
| FREDDIE MAC POOL FR RJ4778 | 0.35% | |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 0.34% | |
| Vlada Crne Gore | 0.33% | |
| FN MA4547 | 0.32% | |
| FREDDIE MAC POOL | 0.32% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.32% | |
| TREASURY RESERVE FUND - Collateral | 0.31% |
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