Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPIX vs RPIDX
Shared holdings
21
PRPIX covered by RPIDX
10.20%
RPIDX covered by PRPIX
10.20%
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% |
RPIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.68% | |
| U.S. Treasury Bills | 8.68% | |
| TREASURY RESERVE FUND - Collateral | 5.61% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.86% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.77% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.76% | |
| RPLDCI 6.581 05/30/49 144A | 1.73% | |
| DIAMONDBACK ENER | 1.43% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1.41% | |
| Sirius XM Radio LLC | 1.36% | |
| US ULTRA BOND CBT Sep25 | 1.32% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1.28% | |
| SASOL FINANCING USA LLC | 1.27% | |
| JONES DESLAURIERS INSURA | 1.23% | |
| Autokiniton US Holdings, Inc., Term Loan B | 1.23% | |
| MERCURY DATA CTR BIDCO | 1.05% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.96% | |
| KONA SPC LTD | 0.95% | |
| SAMARCO MINERACAO SA | 0.95% | |
| RADIATE HOLDCO LLC | 0.93% | |
| CELANESE US HLDS | 0.92% | |
| DIAMONDBACK ENER | 0.91% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.90% | |
| USD/TWD FWD 20260114 BNPAFRPP | 0.90% | |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0.89% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.89% | |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0.89% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.85% | |
| NLSN 10.375 05/15/31 144A | 0.84% | |
| Hologic, Inc., First Lien, CME Term Loan | 0.84% | |
| TOWNSQUARE MEDIA INC | 0.84% | |
| T/L ASURION LLC REGD 0.00000000 | 0.80% | |
| Port of Beaumont Navigation District, Series 2024B | 0.80% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.78% | |
| BRKWTR 9.25 11/15/30 144A | 0.76% | |
| TURKIYE IS BANKASI AS | 0.75% | |
| CSN Islands XII Corp | 0.73% | |
| SFRFP 6.875 07/15/32 144A | 0.73% | |
| GTN 5.375 11/15/31 144A | 0.72% | |
| VEON MIDCO BV | 0.70% | |
| CVT 8 06/15/30 144A | 0.70% | |
| AP GRANGE HOLDINGS PP | 0.70% | |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 0.68% | |
| TRIDENT ENERGY FINANCE PLC | 0.68% | |
| DISH DBS CORP REGD 7.37500000 | 0.68% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.67% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.66% | |
| JERROLD FINCO PLC | 0.64% | |
| ARGENTINA | 0.62% | |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0.62% |
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