Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSAX vs TSDLX
Shared holdings
67
PRSAX covered by TSDLX
9.86%
TSDLX covered by PRSAX
9.86%
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% |
TSDLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.08% | |
| T Rowe Price Government Reserve Investment Fund | 4.32% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.24% | |
| Medline Borrower, L.P. | 0.68% | |
| US TREASURY N/B | 0.62% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.50% | |
| Hotwire Funding LLC | 0.50% | |
| TREASURY RESERVE FUND - Collateral | 0.49% | |
| IT 4.5 07/01/28 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0.48% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.47% | |
| UPJOHN INC | 0.44% | |
| CROWN CASTLE INT | 0.43% | |
| NYMT LOAN TRUST 2026-INV1 | 0.43% | |
| OVINTIV INC DISC COML 0.00 25MAR26 | 0.43% | |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0.42% | |
| HNGRY 2024-1A A2 | 0.41% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.41% | |
| UMBS | 0.40% | |
| ROGERS COMMUNIC | 0.39% | |
| ABBVIE INC | 0.39% | |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.38% | |
| FOUNDRY JV HOLDC | 0.37% | |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0.37% | |
| CONTINENTAL RESO | 0.37% | |
| GLOBAL PAY INC | 0.35% | |
| MATTEL INC | 0.35% | |
| FREDDIE MAC POOL | 0.34% | |
| BACARDI / MARTIN | 0.33% | |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.33% | |
| HUNTINGTON BANCS | 0.32% | |
| BCC 2020-5A ARR 4/34 | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| GLOBAL PMTS INC | 0.32% | |
| HCA Inc | 0.32% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.31% | |
| FNCL 5 3/24 | 0.31% | |
| G2 MA8346 | 0.30% | |
| Brunswick Corp/DE | 0.30% | |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0.29% | |
| FNMA 30YR 5% 10/01/2055#CC1154 | 0.29% | |
| EFMT 2025-INV5 | 0.29% | |
| CHARLES SCHWAB | 0.28% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.28% |
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