Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RRNIX vs PRSIX
Shared holdings
1012
RRNIX covered by PRSIX
21.76%
PRSIX covered by RRNIX
21.76%
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.
RRNIX (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% |
PRSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PR DYN GLBL BND-I | 9.46% | |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 7.71% | |
| T ROWE PR INTL BD USD HG-I | 5.91% | |
| T Rowe Price Government Reserve Investment Fund | 5.84% | |
| T. Rowe Price Emerging Markets Bond I | 4.86% | |
| T ROWE PR INST HI YLD-INST | 4.12% | |
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 3.29% | |
| T ROWE PRICE REAL ASSETS FUND INC | 2.78% | |
| T ROWE PR INST FLTNG RT-INST | 1.71% | |
| NVIDIA CORP | 1.54% | |
| APPLE INC | 1.13% | |
| MICROSOFT CORP | 1.13% | |
| ALPHABET INC CL C | 0.94% | |
| T ROWE PR US TRS LNG TRM-I | 0.78% | |
| AMAZON.COM INC | 0.63% | |
| BROADCOM INC | 0.59% | |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.57% | |
| US TREASURY N/B | 0.54% | |
| META PLATFORMS INC CL A | 0.50% | |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.49% | |
| VISA INC-CLASS A | 0.42% | |
| US TREASURY N/B | 0.42% | |
| JPMORGAN CHASE and CO | 0.37% | |
| KEYSIGHT TECHNOLOGIES INC | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.34% | |
| DEERE & CO | 0.34% | |
| US TREASURY N/B | 0.32% | |
| ALPHABET INC CL A | 0.30% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| GENERAL ELECTRIC CO | 0.26% | |
| PROCTER & GAMBLE | 0.26% | |
| FNCL 6 3/24 | 0.26% | |
| CARVANA CO CL A | 0.26% | |
| US TREASURY N/B | 0.26% | |
| ASML Holding NV | 0.25% | |
| ASTRAZENECA PLC | 0.24% | |
| LILLY ELI and CO | 0.24% | |
| T-MOBILE US INC | 0.24% | |
| GILEAD SCIENCES INC | 0.23% | |
| BERKSHIRE HATH-B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| NETFLIX INC | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UNITEDHEALTH GRP | 0.23% | |
| SIEMENS AG-REG | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% |
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