Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSAX vs RPIEX
Shared holdings
49
PRSAX covered by RPIEX
12.47%
RPIEX covered by PRSAX
12.47%
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.
PRSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.82% | |
| T Rowe Price Government Reserve Investment Fund | 5.49% | |
| JAPAN GOVERNMENT TEN YEAR BOND | 3.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.43% | |
| MALAYSIA GOVERNMENT BOND | 2.43% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.71% | |
| TREASURY RESERVE FUND - Collateral | 1.61% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 1.54% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.53% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.47% | |
| UNITED KINGDOM GILT | 1.39% | |
| T ROWE PR INST FLTNG RT-INST | 1.30% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.27% | |
| French Republic Government Bond OAT | 1.21% | |
| United Kingdom Government 4.375 07/31/2054 | 1.10% | |
| NEW ZEALAND GOVERNMENT BOND | 1.01% | |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 0.92% | |
| ROMANIA GOVERNMENT BOND | 0.90% | |
| STADSHYPOTEK AB | 0.79% | |
| JAPAN GOVERNMENT TWENTY YEAR BOND | 0.77% | |
| REP OF POLAND | 0.76% | |
| United Kingdom Gilt | 0.76% | |
| Colombia Government International Bond | 0.70% | |
| Republic of Colombia | 0.68% | |
| Kyrgyz Republic International Bonds | 0.68% | |
| SWEDBANK HYPOTEK AB | 0.68% | |
| French Republic Government Bond OAT | 0.66% | |
| ORACLE CORP | 0.65% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.64% | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 0.63% | |
| Petroleos Mexicanos | 0.63% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.61% | |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 0.57% | |
| SLOVENIA GOVERNMENT BOND | 0.53% | |
| Republic of Kazakhstan | 0.47% | |
| REPUBLIC OF COTE D'IVOIRE | 0.42% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| BARCLAYS PLC | 0.42% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.40% | |
| VA TOBGEN 6.71 06/01/2046 | 0.39% | |
| NIGERIA OMO BILL | 0.38% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.37% | |
| VEON MIDCO BV | 0.37% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.36% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 0.35% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.34% | |
| ZMW/USD FWD 20260109 CITIGB2L | 0.33% | |
| BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | 0.33% | |
| WYZE 2024-2A A 7/37 | 0.32% |
RPIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 10.44% | |
| United Kingdom Gilt | 7.48% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 4.84% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 4.67% | |
| United Kingdom Government 4.375 07/31/2054 | 3.88% | |
| COLOMBIAN TES BONDS 02/33 13.25 | 3.58% | |
| United Kingdom Gilt | 3.33% | |
| UNITED KINGDOM GILT | 3.21% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.12% | |
| THAILAND GOVERNMENT BOND | 2.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 2.63% | |
| Chile Government 6.00 04/01/2033 | 2.39% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 2.23% | |
| US ULTRA BOND CBT Sep25 | 2.19% | |
| NEW ZEALAND GOVERNMENT BOND | 2.12% | |
| NEW ZEALAND GOVERNMENT BOND | 1.81% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 1.79% | |
| U.S. Treasury Notes | 1.52% | |
| India Government International Bond | 1.41% | |
| NASDAQ 100 E-MINI JUN26 | 1.31% | |
| US TREASURY N/B | 1.10% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1.05% | |
| Norway Government International Bond | 0.94% | |
| ORACLE CORP | 0.89% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.87% | |
| Mexican Bonos | 0.84% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.84% | |
| DISH DBS Corp | 0.83% | |
| SERBIA TREASURY BONDS | 0.77% | |
| Singapore Government Bond | 0.73% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| KONA SPC LTD | 0.55% | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.55% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.52% | |
| INDONESIA TREASURY BOND | 0.51% | |
| SANUSA V6.124 05/31/27 | 0.51% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.50% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.50% | |
| FANNIE MAE REMICS | 0.48% | |
| GOLDMAN SACHS GP | 0.48% | |
| ARGENTINA TREASURY BOND BONTE | 0.47% | |
| Petroleos Mexicanos | 0.46% | |
| Petroleos Mexicanos | 0.46% | |
| VERIZON COMM INC | 0.42% | |
| GOTO FOODS FUNDING LLC | 0.41% | |
| SERBIA TREASURY BONDS | 0.41% | |
| TESORERIA PESOS | 0.41% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% |
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