Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSNX vs PRWBX
Shared holdings
57
PRSNX covered by PRWBX
7.65%
PRWBX covered by PRSNX
7.65%
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.
PRSNX (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% |
PRWBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.37% | |
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.72% | |
| T Rowe Price Government Reserve Investment Fund | 2.11% | |
| US TREASURY N/B | 2.05% | |
| TREASURY RESERVE FUND - Collateral | 0.96% | |
| US TREASURY N/B | 0.69% | |
| FREDDIE MAC POOL | 0.51% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.48% | |
| FNMA 30YR 5% 09/01/2053#FS8870 | 0.48% | |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.41% | |
| WELLS FARGO CO | 0.38% | |
| Medline Borrower, L.P. | 0.37% | |
| WESTERN UNION CO | 0.34% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0.33% | |
| FN MA4732 | 0.32% | |
| MPLX L.P. | 0.32% | |
| HCA INC | 0.32% | |
| Brunswick Corp/DE | 0.31% | |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 0.31% | |
| HCA INC | 0.30% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.29% | |
| ABBVIE INC | 0.29% | |
| O'REILLY AUTOMOT | 0.28% | |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 0.27% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.27% | |
| HUNTINGTON BANCS | 0.27% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.27% | |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 0.27% | |
| MP21 2021-3A BR | 0.27% | |
| BAT INTL FINANCE | 0.27% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.27% | |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 0.26% | |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0.26% | |
| IT 4.5 07/01/28 144A | 0.26% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.26% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.26% | |
| BATTALION CLO X LTD | 0.26% | |
| CVS HEALTH CORP | 0.25% | |
| GOLDMAN SACHS GP | 0.25% | |
| OVINTIV INC CP 0% 03/20/2026 | 0.25% | |
| SYNOPSYS INC | 0.25% | |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0.25% | |
| KOREA ELECTRIC POWER CORP | 0.25% | |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.25% | |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.25% | |
| EMD Finance LLC | 0.25% | |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 0.25% |
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