Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPIBX vs PBDIX
Shared holdings
3
RPIBX covered by PBDIX
3.90%
PBDIX covered by RPIBX
3.90%
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.
RPIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.26% | |
| JAPAN TREASURY DISCOUNT BILL | 2.97% | |
| JAPAN TREASURY DISCOUNT BILL | 2.46% | |
| FRANCE TREASURY BILL BTF | 2.42% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.90% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1.84% | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 1.71% | |
| UNITED KINGDOM GILT | 1.65% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 1.53% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 1.50% | |
| Singapore Government Bond | 1.46% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 1.28% | |
| MALAYSIA GOVERNMENT BOND | 1.25% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.22% | |
| AUSTRALIA GOVERNMENT BOND | 1.17% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 1.15% | |
| CHINA GOVERNMENT BOND | 1.10% | |
| LATVIA GOVERNMENT INTERNATIONAL BOND | 1.09% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.07% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.07% | |
| SINGAPORE GOVERNMENT BOND | 1.05% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.04% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 1.00% | |
| CHINA GOVERNMENT BOND | 0.99% | |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 0.91% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.91% | |
| Spain Government International Bond | 0.90% | |
| SERBIA INTERNATIONAL BOND | 0.90% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.88% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.85% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.83% | |
| CHINA GOVERNMENT BOND | 0.77% | |
| NEW SOUTH WALES TREASURY CORP | 0.73% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.70% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.69% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.69% | |
| JAPAN GOVERNMENT TEN YEAR BOND | 0.68% | |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 0.68% | |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 0.67% | |
| Italy Buoni Poliennali Del Tesoro | 0.65% | |
| SWEDBANK HYPOTEK AB | 0.65% | |
| STADSHYPOTEK AB | 0.63% | |
| NORDEA HYPOTEK AB | 0.61% | |
| UNITED KINGDOM GILT | 0.59% | |
| SERBIA INTERNATIONAL BOND | 0.59% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.58% | |
| Chile Government 5.80 10/01/2034 | 0.57% | |
| SPAIN GOVERNMENT BOND | 0.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.55% | |
| UNITED KINGDOM GILT | 0.55% |
PBDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 4.24% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.35% | |
| TREASURY RESERVE FUND - Collateral | 1.43% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.69% | |
| G2 MA7649 | 0.69% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FN MA4208 | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.41% | |
| FN MA4325 | 0.41% | |
| FR SD8199 | 0.40% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FR SD8212 | 0.35% | |
| US TREASURY N/B | 0.35% | |
| TBA GNMA 30 YR 5.50000000 | 0.35% | |
| US TREASURY N/B | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.