Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRCDX vs PRCPX
Shared holdings
40
TRCDX covered by PRCPX
18.35%
PRCPX covered by TRCDX
18.35%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.