Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSF vs PRCPX
Shared holdings
40
TMSF covered by PRCPX
12.11%
PRCPX covered by TMSF
12.11%
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.
TMSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 10.10% | |
| T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 5.62% | |
| T. Rowe Price Government Reserve Fund | 3.12% | |
| UST BILLS 0% 05/14/2026 | 2.02% | |
| MALAYSIA GOVERNMENT BONDS 04/33 3.844 | 1.52% | |
| Republic of Colombia | 1.34% | |
| Carvana Co. | 1.23% | |
| ORACLE CORP | 1.08% | |
| Colombia Government International Bond | 1.05% | |
| ROMANIA SR UNSECURED 144A 06/33 5.375 | 0.97% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.96% | |
| MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | 0.96% | |
| KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | 0.96% | |
| SASOL FIN USA | 0.96% | |
| WELLS FARGO CO | 0.89% | |
| NRG V10.25 PERP 144A | 0.88% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 0.87% | |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 0.87% | |
| Advance Auto Parts, Inc. | 0.87% | |
| QNTELE 5.75 08/15/32 144A | 0.86% | |
| Jane Street Group / JSG Finance Inc. | 0.86% | |
| CVS Health Corp. | 0.85% | |
| Match Group Holdings II, LLC | 0.85% | |
| Northwoods Capital XV Ltd | 0.84% | |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0.84% | |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 0.84% | |
| Magnetite XXXVII Ltd., Series 2023-37A, Class A1R | 0.84% | |
| CEDAR FUNDING LTD CEDF 2022 15A AR 144A | 0.84% | |
| BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | 0.84% | |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 0.84% | |
| TRINITAS CLO X LTD | 0.84% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.83% | |
| MADISON PARK FUNDING XXXV LTD | 0.83% | |
| CRGYFN 7.625 04/01/32 144A | 0.79% | |
| HILCRP 6 02/01/31 144A | 0.78% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.78% | |
| SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | 0.77% | |
| BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | 0.77% | |
| KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | 0.76% | |
| HCA INC | 0.76% | |
| SM Energy Company | 0.76% | |
| Rogers Communications Inc. | 0.76% | |
| ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 | 0.75% | |
| UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 | 0.73% | |
| NIGERIA OMO BILL BILLS 03/26 0.00000 | 0.71% | |
| Six Flags Operations Inc. | 0.70% | |
| Presidencia da Republica | 0.70% | |
| US ULTRA BOND CBT Sep25 | 0.68% | |
| UNITED MEXICAN | 0.68% | |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | 0.68% |
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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