Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTKIX vs PRCPX
Shared holdings
181
PTKIX covered by PRCPX
11.58%
PRCPX covered by PTKIX
11.58%
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.
PTKIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.30% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.40% | |
| FNCL 6 3/24 | 1.28% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.96% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| Uniform Mortgage-Backed Security, TBA | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.50% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.46% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.45% | |
| G2SF 5 3/25 | 0.43% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| FR SD8205 | 0.40% | |
| FR SD8220 | 0.39% | |
| US TREASURY N/B | 0.37% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.36% | |
| Ginnie Mae | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.35% | |
| FREDDIE MAC POOL FR RJ4778 | 0.35% | |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 0.34% | |
| Vlada Crne Gore | 0.33% | |
| FN MA4547 | 0.32% | |
| FREDDIE MAC POOL | 0.32% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.32% | |
| TREASURY RESERVE FUND - Collateral | 0.31% |
PRCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.48% | |
| TREASURY RESERVE FUND - Collateral | 2.28% | |
| Vistra Corp., Series C | 2.15% | |
| EchoStar Corp | 1.89% | |
| Hilcorp Energy I, L.P. | 1.29% | |
| Venture Global LNG, Inc. | 1.18% | |
| TLN 8.625 06/01/30 144A | 1.17% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 1.09% | |
| SVC 8.625 11/15/31 144A | 1.08% | |
| Cloud Software Group Inc | 1.05% | |
| RGCARE 10 06/01/32 144A | 1.03% | |
| HOPPER MERGER SUB INC | 0.91% | |
| MACLEAN | 0.90% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.87% | |
| CVS Health Corp. | 0.83% | |
| HUB INTL. LTD 7.375% | 0.82% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.80% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.79% | |
| Rogers Communications Inc. | 0.74% | |
| Jane Street Group / JSG Finance Inc. | 0.74% | |
| CRGYFN 7 3/8 01/15/33 | 0.70% | |
| ASURION LLC/CO | 0.70% | |
| Vistra Corp. | 0.69% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.67% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.67% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.67% | |
| CORPBOND | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| Opal Bidco SAS | 0.64% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.63% | |
| X Corp., Term Loan B | 0.62% | |
| TIHLLC 7 1/8 06/01/31 | 0.62% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.60% | |
| TransDigm Inc | 0.59% | |
| LifePoint Health Inc | 0.57% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.57% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.57% | |
| Level 3 Financing, Inc. | 0.55% | |
| RGCARE 11 10/15/30 144A | 0.54% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.51% | |
| ALERA TERM 2LN 05/31/2033 | 0.51% | |
| SM Energy Company | 0.51% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.51% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.50% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.50% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.49% | |
| SVC 0 09/30/27 | 0.49% | |
| 1261229 BC Ltd | 0.49% | |
| PROJECT ALPHA INTERMEDIA | 0.48% |
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