Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXAX vs CORB
Shared holdings
10
PRXAX covered by CORB
5.41%
CORB covered by PRXAX
5.41%
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.
PRXAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| G2 MA7254 | 4.60% | |
| G2 MA7767 | 3.64% | |
| GNII II 5.5% 03/01/2056 #TBA | 3.63% | |
| T Rowe Price Government Reserve Investment Fund | 3.27% | |
| G2 MA7826 | 3.05% | |
| G2SF 5 3/25 | 2.86% | |
| G2 MA7135 | 2.78% | |
| G2 MA6819 | 2.65% | |
| GINNIE MAE II POOL | 1.88% | |
| G2 MA7650 | 1.85% | |
| G2 MA3662 | 1.48% | |
| GINNIE MAE II POOL | 1.47% | |
| GINNIE MAE II POOL | 1.42% | |
| FNCL 5.5 3/25 | 1.25% | |
| G2 MA8427 | 1.24% | |
| GNMA II, Single-family, 30 Year | 1.24% | |
| FNCL 5 3/24 | 1.22% | |
| G2 MA9422 | 1.22% | |
| G2 MA8799 | 1.04% | |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 1.01% | |
| GINNIE MAE I POOL | 0.99% | |
| Government National Mortgage Association | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.92% | |
| Ginnie Mae | 0.91% | |
| Government National Mortgage Association, TBA | 0.91% | |
| G2 MA2679 | 0.87% | |
| G2 MA3174 | 0.83% | |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 0.80% | |
| FNMA UMBS, 30 Year | 0.77% | |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.73% | |
| G2 MA7935 | 0.72% | |
| G2 MA7310 | 0.70% | |
| GNMA TBA | 0.69% | |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 0.69% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.66% | |
| G2 MA8267 | 0.64% | |
| GINNIE MAE II POOL | 0.64% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.62% | |
| G2 MA8346 | 0.62% | |
| G2 MA0699 | 0.59% | |
| GNMA POOL AE7017 GN 06/43 FIXED 3.5 | 0.59% | |
| OBX Trust | 0.58% | |
| GNMA POOL AB9112 GN 10/42 FIXED 3.5 | 0.56% | |
| GNMA II POOL MA4655 G2 08/47 FIXED 5 | 0.56% | |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 0.55% | |
| GN 783289 | 0.54% | |
| FREDDIE MAC STRIPS | 0.54% | |
| Government National Mortgage Association | 0.54% | |
| G2 MA8149 | 0.53% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.53% |
CORB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.27% | |
| Uniform Mortgage-Backed Security, TBA | 2.07% | |
| US TREASURY N/B | 1.71% | |
| Government National Mortgage Association, TBA | 1.67% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.29% | |
| G2SF 5 3/25 | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.07% | |
| FED HOME LN BANK | 1.06% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.02% | |
| FNCL 5.5 3/25 | 1.00% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| US TREASURY N/B | 0.88% | |
| JAPAN GOVT 30-YR | 0.86% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.75% | |
| Government National Mortgage Association, TBA | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| Ginnie Mae | 0.73% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| FN MA4492 | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.50% | |
| US TREASURY N/B | 0.50% | |
| FNCL 6 3/24 | 0.49% | |
| US TREASURY N/B | 0.47% | |
| UMBS | 0.46% | |
| US TREASURY N/B | 0.45% | |
| UMBS | 0.44% | |
| US TREASURY N/B | 0.43% | |
| UMBS | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| UMBS | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.