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TRECX vs PRCIX

Shared holdings
6
TRECX covered by PRCIX
5.33%
PRCIX covered by TRECX
5.33%

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.

TRECX (March 31, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund5.17%
Ecopetrol SA1.73%
YPF SA1.35%
SMIC SG HOLDINGS PTE LTD1.20%
HTA GROUP LTD REGD 144A P/P 7.500000001.17%
PROSUS NV1.14%
AXNTLC 7.25 07/11/30 144A1.04%
KUAISH 4.75 01/22/36 144A1.00%
AFRICELL HOLDING LTD REGD 144A P/P 10.500000000.99%
SHRIRAM FINANCE LTD0.98%
BANCA TRANSILVANIA SA0.97%
EIG PEARL HOLDINGS SARL0.97%
MELCO RESORTS FINANCE LTD0.94%
ORBIA ADVANCE CORP SAB REGD 144A P/P 7.500000000.91%
VIVO ENERGY INVESTMENTS BV0.90%
BBVASM V8.125 01/08/39 144A0.90%
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD0.89%
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD0.89%
VEON MIDCO BV0.89%
BANGKOK BANK PCL/HONG KONG0.85%
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD0.84%
RELIANCE INDUSTRIES LTD0.83%
KAZMUNAYGAS NATIONAL CO JSC0.81%
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.1250.81%
TRANSNET/SOUTH AFRICA0.79%
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD0.78%
FUBON LIFE SINGAPORE PTE LTD0.78%
SAUDI AWWAL BANK0.78%
MANILA WATER CO INC0.77%
Saavi Energia Sarl0.76%
FS LUXEMBOURG SARL0.76%
STANDARD CHARTERED PLC0.76%
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD0.75%
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.250.74%
ReNew Treasury IFSC Pvt. Ltd.0.74%
Fideicomiso Irrevocable 17210.74%
CIKARANG LISTRINDO TBK PT0.74%
KRAKATAU POSCO PT0.74%
FS LUXEMBOURG SARL0.73%
C&W SENIOR FINANCE LTD REGD 144A P/P 9.000000000.73%
GEOPARK LTD 5.5% 01/17/2027 144A0.71%
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/300.71%
MSU ENERGY SA0.70%
TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.450.70%
SAMARCO MINERACAO SA0.68%
Akbank Turk A.S.0.68%
QATARENERGY0.68%
JSCB AGROBANK 144A 9.250000% 10/02/20290.68%
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.250.66%
PETRONAS CAP LTD0.65%

PRCIX (Feb. 28, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund6.32%
US TREASURY N/B2.13%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.61%
US TREASURY N/B1.50%
US TREASURY N/B1.50%
US TREASURY N/B1.47%
US TREASURY N/B1.43%
US TREASURY N/B1.28%
FNCL 6 3/241.27%
US TREASURY N/B1.17%
US TREASURY N/B1.15%
US TREASURY N/B1.11%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.81%
Uniform Mortgage-Backed Security, TBA0.70%
Uniform Mortgage-Backed Security, TBA0.70%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
G2SF 5 3/250.64%
US TREASURY N/B0.62%
FN MA45620.59%
US TREASURY N/B0.58%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.47%
Uniform Mortgage-Backed Security, TBA0.44%
NRG TERM B 1LN 04/16/20310.42%
TREASURY RESERVE FUND - Collateral0.40%
US TREASURY N/B0.40%
Uniform Mortgage-Backed Security, TBA0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
Uniform Mortgage-Backed Security, TBA0.36%
US TREASURY N/B0.35%
FN MA42080.34%
GNII II 5.5% 03/01/2056 #TBA0.34%
FR SD81400.31%
HILTON DOMESTIC OPERATIN0.29%
CITSEC TL B 1L USD0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
G2 MA79350.28%
FREDDIE MAC POOL0.27%
WELLS FARGO CO0.26%

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