Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXIX vs TGEIX
Shared holdings
67
PRXIX covered by TGEIX
14.82%
TGEIX covered by PRXIX
14.82%
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% |
TGEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.69% | |
| ARGENTINA | 1.62% | |
| TCW Central Cash Fund | 1.57% | |
| SAUDI ARAB OIL | 1.38% | |
| ARGENTINA | 1.37% | |
| Ecopetrol S.A. | 1.15% | |
| UNITED MEXICAN | 1.13% | |
| Republic of Angola | 1.13% | |
| Romanian Government International Bond | 1.12% | |
| GREENSAIF PIPELI | 1.07% | |
| REPUBLIC OF GABO | 1.06% | |
| OCP SA | 1.01% | |
| Presidencia da Republica | 1.00% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.95% | |
| ARGENTINA | 0.94% | |
| REP OF POLAND | 0.94% | |
| Egypt Treasury Bills | 0.93% | |
| UNITED MEXICAN | 0.92% | |
| Romanian Government International Bond | 0.92% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.92% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.91% | |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0.90% | |
| Saudi Government International Bond | 0.88% | |
| SENEGAL REP OF | 0.85% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0.82% | |
| Istanbul Metropolitan Municipality | 0.81% | |
| URUGUAY | 0.77% | |
| Eskom Holdings SOC Ltd | 0.76% | |
| SENEGAL REP OF | 0.75% | |
| NIGERIA OMO BILL 0.0% | 0.73% | |
| VENZ 9.25 09/15/27 | 0.71% | |
| REPUBLIC OF PERU | 0.70% | |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 0.70% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.69% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.69% | |
| SAMMIN 9.5 06/30/31 144A | 0.67% | |
| CHILE | 0.67% | |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 0.66% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.65% | |
| State Street Navigator Securities Lending Portfolio II | 0.60% | |
| UKRAINE GOVT MULTI 2/35 | 0.60% | |
| UNITED MEXICAN | 0.57% | |
| Costa Rica Government International Bond | 0.56% | |
| Corp. Nacional del Cobre de Chile | 0.55% | |
| TCZIRA V8.375 PERP 144A | 0.55% | |
| BGOSK 5.75 07/09/34 144A | 0.54% | |
| PANAMA | 0.54% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.53% | |
| GALAXY PIPELINE | 0.53% | |
| Republic of Angola | 0.53% |
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