Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRCDX vs PACEX
Shared holdings
25
TRCDX covered by PACEX
11.52%
PACEX covered by TRCDX
11.52%
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.
TRCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.68% | |
| U.S. Treasury Bills | 8.68% | |
| TREASURY RESERVE FUND - Collateral | 5.61% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.86% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.77% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.76% | |
| RPLDCI 6.581 05/30/49 144A | 1.73% | |
| DIAMONDBACK ENER | 1.43% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1.41% | |
| Sirius XM Radio LLC | 1.36% | |
| US ULTRA BOND CBT Sep25 | 1.32% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1.28% | |
| SASOL FINANCING USA LLC | 1.27% | |
| JONES DESLAURIERS INSURA | 1.23% | |
| Autokiniton US Holdings, Inc., Term Loan B | 1.23% | |
| MERCURY DATA CTR BIDCO | 1.05% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.96% | |
| KONA SPC LTD | 0.95% | |
| SAMARCO MINERACAO SA | 0.95% | |
| RADIATE HOLDCO LLC | 0.93% | |
| CELANESE US HLDS | 0.92% | |
| DIAMONDBACK ENER | 0.91% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.90% | |
| USD/TWD FWD 20260114 BNPAFRPP | 0.90% | |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0.89% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.89% | |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0.89% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.85% | |
| NLSN 10.375 05/15/31 144A | 0.84% | |
| Hologic, Inc., First Lien, CME Term Loan | 0.84% | |
| TOWNSQUARE MEDIA INC | 0.84% | |
| T/L ASURION LLC REGD 0.00000000 | 0.80% | |
| Port of Beaumont Navigation District, Series 2024B | 0.80% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.78% | |
| BRKWTR 9.25 11/15/30 144A | 0.76% | |
| TURKIYE IS BANKASI AS | 0.75% | |
| CSN Islands XII Corp | 0.73% | |
| SFRFP 6.875 07/15/32 144A | 0.73% | |
| GTN 5.375 11/15/31 144A | 0.72% | |
| VEON MIDCO BV | 0.70% | |
| CVT 8 06/15/30 144A | 0.70% | |
| AP GRANGE HOLDINGS PP | 0.70% | |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 0.68% | |
| TRIDENT ENERGY FINANCE PLC | 0.68% | |
| DISH DBS CORP REGD 7.37500000 | 0.68% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.67% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.66% | |
| JERROLD FINCO PLC | 0.64% | |
| ARGENTINA | 0.62% | |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0.62% |
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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