Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRWBX vs BFIX
Shared holdings
8
PRWBX covered by BFIX
10.04%
BFIX covered by PRWBX
10.04%
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.
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% |
BFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.28% | |
| US TREASURY N/B | 5.30% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 5.19% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.34% | |
| ESSEX PORTFOLIO | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AUTOZONE INC | 1.05% | |
| US TREASURY N/B | 1.04% | |
| HUNT INGALLS IND | 1.02% | |
| ORACLE CORP | 0.98% | |
| AVALONBAY COMMUN | 0.96% | |
| INTERCONTINENT | 0.96% | |
| IBM CORP | 0.96% | |
| ESSEX PORTFOLIO | 0.94% | |
| LOWE'S COS INC | 0.91% | |
| GEORGIA POWER | 0.86% | |
| ANALOG DEVICES | 0.81% | |
| Clorox Co/The | 0.78% | |
| AT&T INC | 0.76% | |
| AUTODESK INC | 0.71% | |
| RADIAN GROUP INC | 0.71% | |
| TELEDYNE TECH | 0.70% | |
| TOYOTA MTR CRED | 0.69% | |
| ENERGY TRANSFER | 0.67% | |
| AMPHENOL CORP | 0.66% | |
| PHILLIPS 66 CO | 0.64% | |
| BERKSHIRE HATHAW | 0.63% | |
| MARRIOTT INTL | 0.61% | |
| TOYOTA MTR CRED | 0.61% | |
| KMI 7 1/2 11/15/26 | 0.58% | |
| FRST AM-GV OB-X | 0.57% | |
| WASTE MANAGEMENT | 0.56% | |
| HERSHEY COMPANY | 0.55% | |
| NUCOR CORP | 0.54% | |
| WALMART INC | 0.53% | |
| US BANCORP | 0.53% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.51% | |
| SCHLUMBERGER INV | 0.50% | |
| T-MOBILE USA INC | 0.49% |
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