Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

PRXAX vs FMGAX

Shared holdings

PRXAX covered by FMGAX

6.29%

FMGAX covered by PRXAX

6.29%

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%

FMGAX (Feb. 28, 2026)

Security	Weight
GNII II 5.5% 03/01/2056 #TBA	7.01%	●
Uniform Mortgage-Backed Security, TBA	5.94%	●
G2SF 5.5 4/25	5.46%
Government National Mortgage Association, TBA	4.03%
Fidelity Cash Central Fund	3.60%
FNCL 2 4/26	3.54%
Fannie Mae or Freddie Mac	3.52%
FNCL 6 3/24	2.38%
FNCI 5 4/21	1.98%
G2SF 6 4/25	1.72%
G2 MA7986	1.40%
US TREASURY N/B	1.34%
FREDDIE MAC POOL FR SD0958	0.78%
G2 MB0024	0.75%
US TREASURY N/B	0.70%
GNII II 6.5% 03/01/2056 #TBA	0.69%
G2 MA7136	0.65%
G2 MA7534	0.65%
G2 MA7135	0.64%	●
G2 MA7880	0.61%
G2 MA8043	0.61%
FR SD8121	0.60%
FNMA 15YR 2% 07/35#CA6242	0.59%
G2 MA7988	0.54%	●
FR SD7535	0.49%
Uniform Mortgage-Backed Securities	0.46%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.43%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000	0.42%
FNCL 5.5 3/25	0.42%	●
Uniform Mortgage-Backed Security, TBA	0.42%
Freddie Mac Pool	0.40%
FNMA 30YR 6% 11/01/2054#FA2958	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.37%
FNMA 30YR 2.5% 09/01/2050#FM4342	0.34%
G2 MA6930	0.34%
FNMA 30YR 6.5% 07/01/2054#CB8867	0.31%
FNMA 30YR 3% 12/01/2049#FM2077	0.30%
FNMA 30YR 6% 07/01/2055#FA3377	0.30%
CGCMT 2016-P4 A4	0.30%
Government National Mortgage Association	0.30%
FR SD8106	0.30%
FHLG 30YR 6.5% 09/01/2054#SD6617	0.30%
BX TRUST	0.30%
G2 MA7051	0.28%
FNMA 30YR 2.5% 04/01/2052#FA2214	0.27%
FR SD7530	0.27%
FREDDIE MAC POOL FR RA5117	0.26%
FHMS K555 SOFR30A+50 11/25/2030	0.25%
FHLG 30YR 6% 02/01/2055#SL0360	0.25%
FHLG 30YR 5.5% 03/01/2053#SD7559	0.24%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.