Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPSIX vs TRRGX
Shared holdings
10
RPSIX covered by TRRGX
22.60%
TRRGX covered by RPSIX
22.60%
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.
RPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PRICE HIGH YIELD FUND INC | 13.32% | |
| T ROWE PRICE US HIGH YIELD ETF | 11.67% | |
| T ROWE PRICE FLOATING RATE FUND | 10.14% | |
| T ROWE PRICE QM US BOND ETF | 9.64% | |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 7.82% | |
| T ROWE PRICE TOTAL RETURN ETF | 6.97% | |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 5.53% | |
| T ROWE PR DYN CRDT-Z | 5.01% | |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 4.95% | |
| T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND | 4.03% | |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 2.50% | |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 2.01% | |
| T ROWE PRICE SHORT-TERM BOND FUND INC | 2.01% | |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 2.00% | |
| T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | 1.96% | |
| T ROWE PRICE INTERNATIONAL BOND FUND | 1.94% | |
| T ROWE PRICE US TREASURY MONEY FUND INC | 1.44% | |
| UST BILLS 0% 05/14/2026 | 0.16% | |
| HNGRY 2020-1A A2 | 0.07% | |
| FORDF 2025-1 B | 0.06% | |
| FIGRE Trust 2026-HF3 | 0.05% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 0.05% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.05% | |
| EMPOWER CLO 2023-1 LTD | 0.04% | |
| BENCHMARK 2025-V13 MORTGAGE TRUST | 0.04% | |
| BMO 2024-5C4 A3 | 0.04% | |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 0.04% | |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 0.04% | |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 0.04% | |
| VOYA CLO 2018-2 LTD | 0.04% | |
| FREMF Mortgage Trust, Series 2016-K59, Class B | 0.04% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.04% | |
| SDART 2024-2 B | 0.04% | |
| Auxilior Term Funding 2023-1, LLC | 0.04% | |
| CRVNA 2024-P4 C | 0.04% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.04% | |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0.04% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0.04% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.04% | |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0.03% | |
| CENT 2025-CITY A | 0.03% | |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0.03% | |
| SCULPTOR CLO XXVII LTD | 0.03% | |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0.03% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0.03% | |
| Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 | 0.03% | |
| Navient Refinance Loan Trust 2026-A | 0.03% | |
| WOODS 2018-12BA BR CLO 144A FRN 06-15-31 | 0.03% | |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.03% | |
| BATTALION CLO X LTD | 0.03% |
TRRGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 15.39% | |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 14.71% | |
| T ROWE PRICE VALUE FUND INC | 7.39% | |
| T ROWE PRICE GROWTH STOCK FUND INC | 6.47% | |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 5.66% | |
| T ROWE PRICE HEDGED EQUITY FUND | 4.76% | |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 3.99% | |
| T ROWE PRICE EQUITY INDEX 500 FUND | 3.92% | |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 3.83% | |
| T ROWE PRICE OVERSEAS STOCK FUND | 3.76% | |
| T ROWE PRICE REAL ASSETS FUND INC | 3.33% | |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 3.27% | |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 3.18% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 3.03% | |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 2.51% | |
| T ROWE PRICE HIGH YIELD FUND INC | 2.46% | |
| T ROWE PRICE US TREASURY MONEY FUND INC | 2.11% | |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1.47% | |
| T ROWE PRICE MID-CAP VALUE FUND INC | 1.42% | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 1.36% | |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 1.33% | |
| T ROWE PR DYN CRDT-Z | 1.27% | |
| T ROWE PRICE NEW HORIZONS FUND INC | 0.82% | |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.81% | |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 0.80% | |
| T ROWE PRICE FLOATING RATE FUND | 0.79% | |
| UST BILLS 0% 05/14/2026 | 0.15% | |
| T ROWE PRICE TRANSITION FUND | 0.01% | |
| S&P500 EMINI FUT MAR26 | 0.00% |
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