Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXIX vs TEDNX
Shared holdings
67
PRXIX covered by TEDNX
11.59%
TEDNX covered by PRXIX
11.59%
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% |
TEDNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.21% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.81% | |
| ARGENTINA | 1.04% | |
| Romanian Government International Bond | 0.90% | |
| Presidencia de la Republica Dominicana | 0.83% | |
| DOMREP 4 7/8 09/23/32 | 0.75% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.68% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.66% | |
| Egypt Government International Bond 8.50 01/31/2047 | 0.56% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 | 0.55% | |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 0.53% | |
| ARGENTINA | 0.53% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.52% | |
| COSTA RICA REPUBLIC OF 7% 04/04/2044 144A | 0.52% | |
| SAUDI AWWAL BANK | 0.51% | |
| Barbados Government International Bond | 0.50% | |
| TURKIYE REP OF | 0.50% | |
| Sandor-Palota | 0.50% | |
| Ecuador Government International Bond (Step Bond) | 0.49% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.48% | |
| Guatemala Government Bond | 0.48% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.48% | |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.47% | |
| REPHUN 6 09/26/35 144A | 0.47% | |
| Eskom Holdings SOC Ltd | 0.45% | |
| Caixa Economica Federal | 0.44% | |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.43% | |
| Republic of Azerbaijan International Bond | 0.43% | |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 0.43% | |
| NETWORK I2I LTD T5Y+NA PERP 144A | 0.42% | |
| Sisecam UK PLC | 0.42% | |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 0.42% | |
| Republic of Ecuador | 0.42% | |
| INDONESIA TREASURY BOND | 0.42% | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS. | 0.41% | |
| PETRONAS CAP LTD | 0.41% | |
| Mexico Government 7.75 11/23/2034 | 0.41% | |
| El Puerto de Liverpool SAB de CV | 0.40% | |
| Arabian Centres Sukuk IV Ltd | 0.40% | |
| TURKTI 6.95 10/07/32 | 0.39% | |
| LIMAK CIMENTO SANAYI VE TICARET AS | 0.39% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.39% | |
| BANORT V8.375 PERP 144a | 0.38% | |
| Mizrahi Tefahot Bank Ltd | 0.38% | |
| YPF SA 8.25% 01/17/2034 144A | 0.38% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.38% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.37% | |
| UNITED MEXICAN | 0.37% |
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