Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXIX vs EMHC
Shared holdings
72
PRXIX covered by EMHC
14.89%
EMHC covered by PRXIX
14.89%
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.
PRXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.42% | |
| SOAF 7.1 11/19/36 REGS | 1.97% | |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 1.85% | |
| Presidencia da Republica | 1.63% | |
| PETROLEOS DE VENEZUELA SA | 1.37% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1.22% | |
| ARGENTINA | 1.15% | |
| Romanian Government International Bond | 1.13% | |
| Petroleos Mexicanos | 1.07% | |
| ARGENTINA | 1.04% | |
| UNITED MEXICAN | 1.02% | |
| SURINM 8 1/2 11/06/35 | 0.97% | |
| GHANA GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| Petroleos Mexicanos | 0.95% | |
| REPUBLIC OF PERU | 0.95% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.88% | |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 0.87% | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 0.78% | |
| Romanian Government International Bond | 0.78% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.69% | |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND | 0.66% | |
| UNITED MEXICAN | 0.64% | |
| Vlada Crne Gore | 0.63% | |
| CHILE | 0.63% | |
| TURKIYE GOVERNMENT BOND | 0.60% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.60% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.59% | |
| INDONESIA (REP) | 0.59% | |
| REPUBLIC OF PERU | 0.58% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | 0.56% | |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND | 0.56% | |
| Dominican Republic International Bond | 0.55% | |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.54% | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | 0.54% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.53% | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.53% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.53% | |
| UNITED MEXICAN | 0.53% | |
| Serbia International Bond | 0.52% | |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0.51% | |
| MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 0.50% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.50% | |
| PANAMA | 0.50% | |
| TURKIYE REP OF | 0.50% | |
| Kazakhstan Government International Bond | 0.49% | |
| BANGKOK BANK PCL/HONG KONG | 0.49% | |
| Ecuador Government International Bond (Step Bond) | 0.49% | |
| URUGUAY | 0.49% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 0.48% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.47% |
EMHC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| ARGENTINA | 1.36% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1.08% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.05% | |
| ARGENTINA | 0.76% | |
| ARGENTINA | 0.66% | |
| Presidencia da Republica | 0.61% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.60% | |
| STATE OF QATAR 4.817000% 03/14/2049 | 0.55% | |
| Republic of Indonesia | 0.52% | |
| State of Kuwait | 0.50% | |
| PANAMA | 0.48% | |
| State of Qatar | 0.48% | |
| REPUBLIC OF PERU | 0.47% | |
| CBB INTL SUK WLL | 0.47% | |
| State of Qatar | 0.46% | |
| Hazine Mustesarligi Varlik Kiralama AS | 0.46% | |
| Presidencia da Republica | 0.46% | |
| People's Republic of China | 0.46% | |
| Corp. Nacional del Cobre de Chile | 0.46% | |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.45% | |
| Presidencia de la Republica Dominicana | 0.44% | |
| UNITED MEXICAN | 0.43% | |
| STATE OF QATAR 4.400000% 04/16/2050 | 0.43% | |
| URUGUAY | 0.42% | |
| INDONESIA (REP) | 0.42% | |
| HUNGARY | 0.41% | |
| State of Qatar | 0.41% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.40% | |
| Dominican Republic International Bonds | 0.40% | |
| Egypt Government International Bonds | 0.39% | |
| REPUBLIC OF PERU | 0.39% | |
| United Arab Emirates Government Bond | 0.39% | |
| Hungary Government International Bond | 0.38% | |
| CNAC HK Finbridge Co. Ltd. | 0.38% | |
| CHILE | 0.38% | |
| REP OF POLAND | 0.37% | |
| SAUDI INT BOND | 0.37% | |
| State of Kuwait | 0.36% | |
| CHILE | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.36% | |
| Republic of Angola | 0.36% | |
| Mexico Government International Bonds | 0.35% | |
| CHILE | 0.35% | |
| State of Qatar | 0.35% | |
| China Government International Bonds | 0.35% | |
| TURKIYE REP OF | 0.35% | |
| STATE OF QATAR 3.750000% 04/16/2030 | 0.34% | |
| PHILIPPINES(REP) | 0.34% |
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