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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)

SecurityWeight
T Rowe Price Government Reserve Investment Fund57.96%
T. Rowe Price Government Reserve Fund - Collateral2.72%
U.S. Treasury Bills1.82%
U.S. Treasury Bills0.89%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.74%
ZAR/USD FWD 20260116 MSLNGB2X0.69%
NVIDIA CORP0.56%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 100.56%
MEXICAN BONOS BONDS 03/29 8.50.55%
U.S. Treasury Bills0.42%
U.S. Treasury Bills0.42%
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.8750.42%
WI TREASURY SEC. 0.000000% 02/19/20260.42%
WIB 0 03/19/260.42%
U.S. Treasury Bills0.42%
COLOMBIAN TES BONDS 10/34 7.250.40%
MICROSOFT CORP0.38%
ALPHABET INC CL A0.32%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.31%
RPLDCI 6.581 05/30/49 144A0.30%
ADVANCE AUTO PARTS REGD 144A P/P 7.375000000.29%
Jane Street Group / JSG Finance Inc.0.29%
APPLE INC0.29%
Kyrgyz Republic International Bonds0.28%
US ULTRA BOND CBT Sep250.28%
SURINAME GOVERNMENT INTERNATIONAL BOND0.28%
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 30.28%
Vlada Crne Gore0.28%
UNILEVER PLC0.27%
Chile Government 6.00 04/01/20330.27%
India Government International Bond0.27%
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.50.25%
TSMC0.25%
AFRICELL HOLDING LTD REGD 144A P/P 10.500000000.24%
Republic of Poland Government International Bond0.23%
BROADCOM INC0.23%
CSC HOLDINGS LLC REGD 144A P/P 11.250000000.23%
ZAR/USD FWD 20260116 BOFAUS6N0.22%
ZMW/USD FWD 20260109 CITIGB2L0.21%
MERCURY DATA CTR BIDCO0.20%
Romania Government Bond0.20%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.19%
DIAMONDBACK ENER0.19%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.18%
Republic of Cote d'Ivoire0.18%
Ecopetrol SA0.18%
SEB Funding LLC, Series 2024-1A, Class A20.17%
ZAR/USD FWD 20260116 GSILGB2X0.17%
SASOL FINANCING USA LLC0.16%
FYBR 2023-1 C0.16%

PRCPX (Feb. 28, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund5.48%
TREASURY RESERVE FUND - Collateral2.28%
Vistra Corp., Series C2.15%
EchoStar Corp1.89%
Hilcorp Energy I, L.P.1.29%
Venture Global LNG, Inc.1.18%
TLN 8.625 06/01/30 144A1.17%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/20311.09%
SVC 8.625 11/15/31 144A1.08%
Cloud Software Group Inc1.05%
RGCARE 10 06/01/32 144A1.03%
HOPPER MERGER SUB INC0.91%
MACLEAN0.90%
ASURION TERM B4 2LN 01/20/20290.87%
CVS Health Corp.0.83%
HUB INTL. LTD 7.375%0.82%
AH PARENT,INC. SER A PREFERRED SHARES PP0.80%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.79%
Rogers Communications Inc.0.74%
Jane Street Group / JSG Finance Inc.0.74%
CRGYFN 7 3/8 01/15/330.70%
ASURION LLC/CO0.70%
Vistra Corp.0.69%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf0.67%
iShares Broad USD High Yield Corporate Bond ETF0.67%
ADVANCE AUTO PARTS REGD 144A P/P 7.375000000.67%
CORPBOND0.66%
NLSN 10.375 05/15/31 144A0.65%
Opal Bidco SAS0.64%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.63%
X Corp., Term Loan B0.62%
TIHLLC 7 1/8 06/01/310.62%
T/L CSC HOLDINGS LLC REGD 0.000000000.60%
TransDigm Inc0.59%
LifePoint Health Inc0.57%
DISH DBS CORP SR SECURED 144A 12/28 5.750.57%
NAVIENT CORP SR UNSECURED 07/30 9.3750.57%
Level 3 Financing, Inc.0.55%
RGCARE 11 10/15/30 144A0.54%
CYH 10.875 01/15/32 144A0.53%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.51%
ALERA TERM 2LN 05/31/20330.51%
SM Energy Company0.51%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.51%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.50%
CMG MEDIA CORP SECURED 144A 06/29 8.8750.50%
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan0.49%
SVC 0 09/30/270.49%
1261229 BC Ltd0.49%
PROJECT ALPHA INTERMEDIA0.48%

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