Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOTR vs PBDIX
Shared holdings
179
TOTR covered by PBDIX
12.41%
PBDIX covered by TOTR
12.41%
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.
TOTR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.26% | |
| US ULTRA BOND CBT Sep25 | 2.21% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.30% | |
| FNCL 6 3/24 | 1.27% | |
| FN MA4492 | 1.09% | |
| T. Rowe Price Government Reserve Fund | 0.98% | |
| US TREASURY N/B | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.59% | |
| FREDDIE MAC POOL | 0.57% | |
| T. Rowe Price Government Reserve Fund - Collateral | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| NOTA DO TESOURO NACIONAL NOTES 01/33 10 | 0.46% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z | 0.42% | |
| FR SD8199 | 0.42% | |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 0.41% | |
| G2 MA7533 | 0.40% | |
| Ginnie Mae | 0.39% | |
| FR SD7553 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| G2 MA7988 | 0.37% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.37% | |
| G2 MA7936 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| FN MA4732 | 0.35% | |
| FREDDIE MAC POOL FR RJ4778 | 0.34% | |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 0.34% | |
| FREDDIE MAC POOL | 0.32% | |
| US TREASURY N/B | 0.31% | |
| Uniform Mortgage-Backed Securities | 0.31% | |
| US TREASURY N/B | 0.30% |
PBDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 4.24% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.35% | |
| TREASURY RESERVE FUND - Collateral | 1.43% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.69% | |
| G2 MA7649 | 0.69% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FN MA4208 | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.41% | |
| FN MA4325 | 0.41% | |
| FR SD8199 | 0.40% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FR SD8212 | 0.35% | |
| US TREASURY N/B | 0.35% | |
| TBA GNMA 30 YR 5.50000000 | 0.35% | |
| US TREASURY N/B | 0.34% |
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