Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RRFIX vs PRIPX
Shared holdings
33
RRFIX covered by PRIPX
56.49%
PRIPX covered by RRFIX
56.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RRFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 7.08% | |
| U.S. Treasury Notes | 4.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 4.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.82% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.96% | |
| U.S. Treasury Inflation-Indexed Notes | 3.95% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.73% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.02% | |
| U.S. Treasury Notes | 2.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.84% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.80% | |
| U.S. Treasury Notes | 2.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.74% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.29% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.15% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.87% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.53% | |
| Freddie Mac REMICS | 1.46% | |
| Fannie Mae REMICS | 1.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 1.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.92% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.46% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.44% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.41% |
PRIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 8.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 7.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.32% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.22% | |
| U.S. Treasury Notes | 3.21% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.86% | |
| U.S. Treasury Notes | 2.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.69% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.68% | |
| U.S. Treasury Inflation-Linked Notes | 2.59% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.79% | |
| U.S. Treasury Inflation-Indexed Notes | 1.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.59% | |
| U.S. Treasury Notes | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.77% | |
| U.S. Treasury Inflation Linked Bonds | 0.74% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.59% | |
| T Rowe Price Government Reserve Investment Fund | 0.49% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.08% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.00% |
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