Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTTFX vs LLDR
Shared holdings
28
PTTFX covered by LLDR
12.33%
LLDR covered by PTTFX
12.33%
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.
PTTFX (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% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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