Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPIBX vs PRCIX
Shared holdings
19
RPIBX covered by PRCIX
4.24%
PRCIX covered by RPIBX
4.24%
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% |
PRCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.32% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.28% | |
| FNCL 6 3/24 | 1.27% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| G2SF 5 3/25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.40% | |
| US TREASURY N/B | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.34% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.34% | |
| FR SD8140 | 0.31% | |
| HILTON DOMESTIC OPERATIN | 0.29% | |
| CITSEC TL B 1L USD | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| G2 MA7935 | 0.28% | |
| FREDDIE MAC POOL | 0.27% | |
| WELLS FARGO CO | 0.26% |
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