Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXIX vs FEDCX
Shared holdings
110
PRXIX covered by FEDCX
14.75%
FEDCX covered by PRXIX
14.75%
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% |
FEDCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.78% | |
| ARGENTINA | 1.14% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.88% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.87% | |
| ARGENTINA | 0.83% | |
| VENZ 9.25 09/15/27 | 0.82% | |
| Petroleos Mexicanos | 0.81% | |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 0.62% | |
| UNITED MEXICAN | 0.61% | |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0.53% | |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 0.53% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.52% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.50% | |
| UKRAINE GOVT MULTI 2/34 | 0.46% | |
| Presidencia da Republica | 0.46% | |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 0.45% | |
| US TREASURY N/B | 0.45% | |
| CHILE | 0.44% | |
| The Democratic Socialist Republic of Sri Lanka | 0.44% | |
| Gobierno de la Republica del Ecuador | 0.43% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.42% | |
| Egypt Government International Bond 8.50 01/31/2047 | 0.42% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.42% | |
| Bapco Energies BSC Closed | 0.42% | |
| REP OF POLAND | 0.42% | |
| Petroleos Mexicanos | 0.40% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.39% | |
| Dominican Republic International Bond | 0.39% | |
| US TREASURY N/B | 0.38% | |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 0.38% | |
| Ecopetrol SA | 0.37% | |
| Republic of Guatemala | 0.37% | |
| EIG PEARL HOLDIN | 0.36% | |
| Presidencia da Republica | 0.36% | |
| DOMREP 4 7/8 09/23/32 | 0.36% | |
| Presidencia de la Republica Dominicana | 0.36% | |
| URUGUAY | 0.36% | |
| Presidencia de la Republica de El Salvador | 0.36% | |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0.36% | |
| SAMMIN 9.5 06/30/31 144A | 0.35% | |
| Presidencia de la Republica Dominicana | 0.35% | |
| Volcan Compania Minera S.A.A. | 0.35% | |
| Presidencia da Republica | 0.35% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | 0.35% | |
| Vlada Crne Gore | 0.34% | |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 0.34% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.34% | |
| PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | 0.33% |
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