Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXAX vs GNMA
Shared holdings
21
PRXAX covered by GNMA
6.57%
GNMA covered by PRXAX
6.57%
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% |
GNMA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7.88% | |
| G2 MA7192 | 2.96% | |
| G2 MB0686 | 2.19% | |
| G2 MA7766 | 2.17% | |
| G2 MA8801 | 1.91% | |
| G2 MA7472 | 1.86% | |
| G2 MA7880 | 1.82% | |
| G2 MA6864 | 1.64% | |
| Government National Mortgage Association, TBA | 1.62% | |
| G2 MA7534 | 1.60% | |
| G2 MA7367 | 1.58% | |
| Ginnie Mae II Pool | 1.53% | |
| G2 MB0025 | 1.53% | |
| G2 MA7826 | 1.47% | |
| G2 MA6599 | 1.32% | |
| Government National Mortgage Association | 1.26% | |
| G2 MA9852 | 1.21% | |
| G2 MB0624 | 1.20% | |
| G2 MA7589 | 1.19% | |
| G2 MA8878 | 1.18% | |
| G2 MA8724 | 1.18% | |
| G2 MA3106 | 1.09% | |
| G2 MA8425 | 1.07% | |
| G2 MA9965 | 1.06% | |
| G2 MA7254 | 1.05% | |
| G2 MA7987 | 1.00% | |
| Government National Mortgage Association, TBA | 0.98% | |
| G2 MA8946 | 0.93% | |
| G2 MA7135 | 0.92% | |
| G2 MA7193 | 0.90% | |
| G2 MA9016 | 0.90% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.85% | |
| G2 MB0746 | 0.84% | |
| GNII II 5% 08/20/2055#MB0555 | 0.83% | |
| Government National Mortgage Association | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| G2 MA8149 | 0.74% | |
| Government National Mortgage Association | 0.73% | |
| G2 MB0147 | 0.69% | |
| G2 MA7767 | 0.69% | |
| G2 MA7936 | 0.65% | |
| Government National Mortgage Association | 0.63% | |
| G2 MA9171 | 0.63% | |
| G2 MA8490 | 0.63% | |
| G2 MB0558 | 0.62% | |
| G2 MB0091 | 0.62% | |
| Government National Mortgage Association, TBA | 0.61% | |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 0.60% | |
| G2 MA8800 | 0.60% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.59% |
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