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TMSRX vs PRCIX

Shared holdings

TMSRX covered by PRCIX

7.61%

PRCIX covered by TMSRX

7.61%

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%

PRCIX (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%

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