Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXEX vs TOTR
Shared holdings
430
PRXEX covered by TOTR
26.72%
TOTR covered by PRXEX
26.72%
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.
PRXEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.32% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.28% | |
| FNCL 6 3/24 | 1.27% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| G2SF 5 3/25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.40% | |
| US TREASURY N/B | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.34% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.34% | |
| FR SD8140 | 0.31% | |
| HILTON DOMESTIC OPERATIN | 0.29% | |
| CITSEC TL B 1L USD | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| G2 MA7935 | 0.28% | |
| FREDDIE MAC POOL | 0.27% | |
| WELLS FARGO CO | 0.26% |
TOTR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.26% | |
| US ULTRA BOND CBT Sep25 | 2.21% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.30% | |
| FNCL 6 3/24 | 1.27% | |
| FN MA4492 | 1.09% | |
| T. Rowe Price Government Reserve Fund | 0.98% | |
| US TREASURY N/B | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.59% | |
| FREDDIE MAC POOL | 0.57% | |
| T. Rowe Price Government Reserve Fund - Collateral | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| NOTA DO TESOURO NACIONAL NOTES 01/33 10 | 0.46% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z | 0.42% | |
| FR SD8199 | 0.42% | |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 0.41% | |
| G2 MA7533 | 0.40% | |
| Ginnie Mae | 0.39% | |
| FR SD7553 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| G2 MA7988 | 0.37% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.37% | |
| G2 MA7936 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| FN MA4732 | 0.35% | |
| FREDDIE MAC POOL FR RJ4778 | 0.34% | |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 0.34% | |
| FREDDIE MAC POOL | 0.32% | |
| US TREASURY N/B | 0.31% | |
| Uniform Mortgage-Backed Securities | 0.31% | |
| US TREASURY N/B | 0.30% |
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