Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFAIX vs PRCPX
Shared holdings
80
TFAIX covered by PRCPX
20.88%
PRCPX covered by TFAIX
20.88%
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.
TFAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.05% | |
| HOPPER MERGER SUB INC | 1.62% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1.46% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 1.37% | |
| APPLIED SYST FRN 2/31 | 1.37% | |
| HUB INTL LTD | 1.35% | |
| ALERA TERM 2LN 05/31/2033 | 1.28% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.25% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.15% | |
| OPELLA TERM B 1LN 04/23/2032 | 1.05% | |
| NLSN TL B 1L USD | 1.02% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.00% | |
| UNSEAM TL B 1L USD | 0.99% | |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 0.97% | |
| UFC Holdings, LLC, Term Loan | 0.95% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.90% | |
| ELLUCIAN HOLDINGS INC | 0.88% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.87% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.83% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.82% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.79% | |
| X Corp., Term Loan B | 0.79% | |
| RESPAR TL B 1L USD | 0.79% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.77% | |
| X Corp., Term Loan B | 0.77% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.76% | |
| HOPPER MERGER SUB INC | 0.74% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.74% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.74% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.74% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.73% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.72% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 0.71% | |
| ENGINEERED MACHY 11/26/32 | 0.69% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.68% | |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 0.68% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.67% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.66% | |
| MCFE TL B1 1L USD | 0.65% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.65% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.63% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.63% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.61% | |
| TIBX TL B2 1L USD | 0.60% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.59% | |
| MACLEAN | 0.59% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.54% | |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.54% | |
| LGHTGN TL B 1L USD | 0.53% |
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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