Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSRX vs PRCPX
Shared holdings
29
TMSRX covered by PRCPX
8.63%
PRCPX covered by TMSRX
8.63%
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% |
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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