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PRTIX vs FUTBX

Shared holdings
37
PRTIX covered by FUTBX
25.50%
FUTBX covered by PRTIX
25.50%

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.

PRTIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B6.54%
US TREASURY N/B5.92%
US TREASURY N/B5.58%
US TREASURY N/B4.40%
US TREASURY N/B4.32%
US TREASURY N/B4.19%
US TREASURY N/B4.11%
US TREASURY N/B4.11%
US TREASURY N/B3.97%
US TREASURY N/B3.94%
US TREASURY N/B3.94%
US TREASURY N/B3.60%
US TREASURY N/B2.73%
US TREASURY N/B2.62%
US TREASURY N/B2.34%
US TREASURY N/B2.16%
US TREASURY N/B2.04%
US TREASURY N/B1.85%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.56%
US TREASURY N/B1.53%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.41%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.32%
US TREASURY N/B1.23%
US TREASURY N/B1.09%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
US TREASURY N/B0.54%
US TREASURY N/B0.23%
T Rowe Price Government Reserve Investment Fund0.14%
5-Year T-Note Futures, Jun-2026,ETH0.02%
GINNIE MAE II POOL0.01%
GINNIE MAE I POOL0.01%
GNMA II POOL 004145 G2 05/38 FIXED 60.00%

FUTBX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.26%
US TREASURY N/B1.94%
US TREASURY N/B1.87%
US TREASURY N/B1.79%
US TREASURY N/B1.74%
US TREASURY N/B1.69%
US TREASURY N/B1.59%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.37%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
Fidelity Cash Central Fund1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.04%
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.02%
US TREASURY N/B0.97%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.93%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.68%

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