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RPOIX vs PRCPX
Shared holdings
101
RPOIX covered by PRCPX
27.58%
PRCPX covered by RPOIX
27.58%
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.
RPOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 1.65% | |
| Jane Street Group / JSG Finance Inc. | 0.91% | |
| CPM Holdings Term Loan B 450 2028-09-13 | 0.88% | |
| AXNTLC 7.25 07/11/30 144A | 0.87% | |
| Akbank Turk A.S. | 0.82% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.81% | |
| CVS Health Corp. | 0.80% | |
| ABSA GROUP LTD | 0.80% | |
| BIFFA GROUP HOLDINGS LTD | 0.78% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.77% | |
| STGW 5.625 08/15/29 144A | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.75% | |
| ITELYUM REGENERATION SPA | 0.74% | |
| 1261229 BC Ltd | 0.74% | |
| BENTELER INTERNATIONAL AG | 0.74% | |
| AEGIS LUX 1A SARL | 0.74% | |
| SEADRILL FIN. LTD 8.375% | 0.73% | |
| Petroleos Mexicanos | 0.72% | |
| PG&E Corp | 0.72% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 0.71% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.70% | |
| ICELAND BONDCO PLC | 0.70% | |
| Rogers Communications Inc. | 0.68% | |
| Banco Davivienda SA | 0.68% | |
| MACLEAN | 0.68% | |
| WOOF 8.25 02/01/31 144A | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.68% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.67% | |
| MINERVA MERGER SUB INC | 0.67% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| UAN 6.125 06/15/28 144A | 0.66% | |
| Carvana Co. | 0.66% | |
| SM Energy Company | 0.66% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.66% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| MIDCAP FINL ISSR | 0.65% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.65% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.65% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.64% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.64% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.64% | |
| IPD 3 BV | 0.64% | |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 0.64% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.63% | |
| OPAL BIDCO SAS | 0.63% | |
| ALSTRIA OFFICE AG SR UNSECURED REGS 03/31 5.5 | 0.62% | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.62% | |
| ORGANON / ORGANON 5.125% | 0.62% | |
| Rocket Cos., Inc. | 0.61% |
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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