Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSRX vs PACEX
Shared holdings
37
TMSRX covered by PACEX
9.29%
PACEX covered by TMSRX
9.29%
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.
TMSRX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 57.96% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.72% | |
| U.S. Treasury Bills | 1.82% | |
| U.S. Treasury Bills | 0.89% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.74% | |
| ZAR/USD FWD 20260116 MSLNGB2X | 0.69% | |
| NVIDIA CORP | 0.56% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.56% | |
| MEXICAN BONOS BONDS 03/29 8.5 | 0.55% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.42% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.42% | |
| WIB 0 03/19/26 | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| COLOMBIAN TES BONDS 10/34 7.25 | 0.40% | |
| MICROSOFT CORP | 0.38% | |
| ALPHABET INC CL A | 0.32% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.31% | |
| RPLDCI 6.581 05/30/49 144A | 0.30% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.29% | |
| Jane Street Group / JSG Finance Inc. | 0.29% | |
| APPLE INC | 0.29% | |
| Kyrgyz Republic International Bonds | 0.28% | |
| US ULTRA BOND CBT Sep25 | 0.28% | |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 0.28% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 0.28% | |
| Vlada Crne Gore | 0.28% | |
| UNILEVER PLC | 0.27% | |
| Chile Government 6.00 04/01/2033 | 0.27% | |
| India Government International Bond | 0.27% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.25% | |
| TSMC | 0.25% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.24% | |
| Republic of Poland Government International Bond | 0.23% | |
| BROADCOM INC | 0.23% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.23% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 0.22% | |
| ZMW/USD FWD 20260109 CITIGB2L | 0.21% | |
| MERCURY DATA CTR BIDCO | 0.20% | |
| Romania Government Bond | 0.20% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.19% | |
| DIAMONDBACK ENER | 0.19% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.18% | |
| Republic of Cote d'Ivoire | 0.18% | |
| Ecopetrol SA | 0.18% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.17% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.17% | |
| SASOL FINANCING USA LLC | 0.16% | |
| FYBR 2023-1 C | 0.16% |
PACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.17% | |
| Ecopetrol SA | 1.73% | |
| YPF SA | 1.35% | |
| SMIC SG HOLDINGS PTE LTD | 1.20% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1.17% | |
| PROSUS NV | 1.14% | |
| AXNTLC 7.25 07/11/30 144A | 1.04% | |
| KUAISH 4.75 01/22/36 144A | 1.00% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.99% | |
| SHRIRAM FINANCE LTD | 0.98% | |
| BANCA TRANSILVANIA SA | 0.97% | |
| EIG PEARL HOLDINGS SARL | 0.97% | |
| MELCO RESORTS FINANCE LTD | 0.94% | |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.91% | |
| VIVO ENERGY INVESTMENTS BV | 0.90% | |
| BBVASM V8.125 01/08/39 144A | 0.90% | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.89% | |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.89% | |
| VEON MIDCO BV | 0.89% | |
| BANGKOK BANK PCL/HONG KONG | 0.85% | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.84% | |
| RELIANCE INDUSTRIES LTD | 0.83% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.81% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.81% | |
| TRANSNET/SOUTH AFRICA | 0.79% | |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.78% | |
| FUBON LIFE SINGAPORE PTE LTD | 0.78% | |
| SAUDI AWWAL BANK | 0.78% | |
| MANILA WATER CO INC | 0.77% | |
| Saavi Energia Sarl | 0.76% | |
| FS LUXEMBOURG SARL | 0.76% | |
| STANDARD CHARTERED PLC | 0.76% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.75% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.74% | |
| ReNew Treasury IFSC Pvt. Ltd. | 0.74% | |
| Fideicomiso Irrevocable 1721 | 0.74% | |
| CIKARANG LISTRINDO TBK PT | 0.74% | |
| KRAKATAU POSCO PT | 0.74% | |
| FS LUXEMBOURG SARL | 0.73% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| GEOPARK LTD 5.5% 01/17/2027 144A | 0.71% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.71% | |
| MSU ENERGY SA | 0.70% | |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.70% | |
| SAMARCO MINERACAO SA | 0.68% | |
| Akbank Turk A.S. | 0.68% | |
| QATARENERGY | 0.68% | |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.68% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| PETRONAS CAP LTD | 0.65% |
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