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PRXAX vs VFIIX

Shared holdings
140
PRXAX covered by VFIIX
8.85%
VFIIX covered by PRXAX
8.85%

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)

SecurityWeight
G2 MA72544.60%
G2 MA77673.64%
GNII II 5.5% 03/01/2056 #TBA3.63%
T Rowe Price Government Reserve Investment Fund3.27%
G2 MA78263.05%
G2SF 5 3/252.86%
G2 MA71352.78%
G2 MA68192.65%
GINNIE MAE II POOL1.88%
G2 MA76501.85%
G2 MA36621.48%
GINNIE MAE II POOL1.47%
GINNIE MAE II POOL1.42%
FNCL 5.5 3/251.25%
G2 MA84271.24%
GNMA II, Single-family, 30 Year1.24%
FNCL 5 3/241.22%
G2 MA94221.22%
G2 MA87991.04%
FNMA POOL CB7333 FN 10/53 FIXED 5.51.01%
GINNIE MAE I POOL0.99%
Government National Mortgage Association0.97%
Uniform Mortgage-Backed Security, TBA0.92%
Ginnie Mae0.91%
Government National Mortgage Association, TBA0.91%
G2 MA26790.87%
G2 MA31740.83%
FNMA POOL CC0603 FN 06/55 FIXED 6.50.80%
FNMA UMBS, 30 Year0.77%
FNMA POOL CC1042 FN 09/55 FIXED 60.73%
G2 MA79350.72%
G2 MA73100.70%
GNMA TBA0.69%
GNMA II POOL MA8430 G2 11/52 FIXED 60.69%
FNMA POOL CB9219 FN 09/54 FIXED 60.66%
G2 MA82670.64%
GINNIE MAE II POOL0.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.62%
G2 MA83460.62%
G2 MA06990.59%
GNMA POOL AE7017 GN 06/43 FIXED 3.50.59%
OBX Trust0.58%
GNMA POOL AB9112 GN 10/42 FIXED 3.50.56%
GNMA II POOL MA4655 G2 08/47 FIXED 50.56%
Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A0.55%
GN 7832890.54%
FREDDIE MAC STRIPS0.54%
Government National Mortgage Association0.54%
G2 MA81490.53%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI0.53%

VFIIX (Jan. 31, 2026)

SecurityWeight
G2SF 5 3/253.57%
TBA GNMA 30 YR 5.500000003.54%
G2 MA69943.33%
Government National Mortgage Association, TBA2.91%
G2 MA75892.67%
G2 MA70512.52%
G2 MB06862.20%
G2 MA76491.96%
GNII II 5.5% 03/01/2056 #TBA1.74%
G2 MB07471.69%
G2 MA71921.68%
G2 MA88001.62%
G2 MA77051.57%
G2 MA83471.42%
G2 MA68181.33%
Government National Mortgage Association1.27%
G2 MA76501.25%
G2 MA73121.24%
G2 MA73111.08%
G2 MA68641.05%
G2 MA75340.95%
G2 MB06240.95%
G2 MA41260.95%
G2 MA41950.93%
G2 MA45860.93%
G2 MA75900.91%
G2 MA47190.91%
G2 MA71360.90%
G2 MA47770.84%
FNCL 6 3/240.80%
G2 MA98520.79%
G2 MA46520.78%
G2 MA84270.78%
G2 MB06870.77%
G2 MA75350.71%
G2 MA35970.66%
G2 MA77680.63%
Uniform Mortgage-Backed Security, TBA0.61%
GNMA II, Single-family, 30 Year0.59%
UMBS, 30 Year0.59%
G2 MA78280.59%
Government National Mortgage Association0.50%
G2 MA66560.49%
G2 MA36630.44%
G2 MA47780.44%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.42%
G2 7873970.42%
G2 MA53300.42%
G2 MA72550.42%
G2 MA49010.41%

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