Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRLZX vs PRPIX
Shared holdings
7
TRLZX covered by PRPIX
4.48%
PRPIX covered by TRLZX
4.48%
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.
TRLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.26% | |
| JAPAN TREASURY DISCOUNT BILL | 2.97% | |
| JAPAN TREASURY DISCOUNT BILL | 2.46% | |
| FRANCE TREASURY BILL BTF | 2.42% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.90% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1.84% | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 1.71% | |
| UNITED KINGDOM GILT | 1.65% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 1.53% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 1.50% | |
| Singapore Government Bond | 1.46% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 1.28% | |
| MALAYSIA GOVERNMENT BOND | 1.25% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.22% | |
| AUSTRALIA GOVERNMENT BOND | 1.17% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 1.15% | |
| CHINA GOVERNMENT BOND | 1.10% | |
| LATVIA GOVERNMENT INTERNATIONAL BOND | 1.09% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.07% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.07% | |
| SINGAPORE GOVERNMENT BOND | 1.05% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.04% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 1.00% | |
| CHINA GOVERNMENT BOND | 0.99% | |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 0.91% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.91% | |
| Spain Government International Bond | 0.90% | |
| SERBIA INTERNATIONAL BOND | 0.90% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.88% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.85% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.83% | |
| CHINA GOVERNMENT BOND | 0.77% | |
| NEW SOUTH WALES TREASURY CORP | 0.73% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.70% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.69% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.69% | |
| JAPAN GOVERNMENT TEN YEAR BOND | 0.68% | |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 0.68% | |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 0.67% | |
| Italy Buoni Poliennali Del Tesoro | 0.65% | |
| SWEDBANK HYPOTEK AB | 0.65% | |
| STADSHYPOTEK AB | 0.63% | |
| NORDEA HYPOTEK AB | 0.61% | |
| UNITED KINGDOM GILT | 0.59% | |
| SERBIA INTERNATIONAL BOND | 0.59% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.58% | |
| Chile Government 5.80 10/01/2034 | 0.57% | |
| SPAIN GOVERNMENT BOND | 0.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.55% | |
| UNITED KINGDOM GILT | 0.55% |
PRPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.57% | |
| US TREASURY N/B | 2.32% | |
| TREASURY RESERVE FUND - Collateral | 2.09% | |
| CITIGROUP INC | 1.97% | |
| GOLDMAN SACHS GP | 1.24% | |
| AT&T INC | 1.21% | |
| Orange SA | 1.19% | |
| MORGAN STANLEY | 1.19% | |
| US TREASURY N/B | 1.17% | |
| DIAMONDBACK ENER | 1.12% | |
| CVS HEALTH CORP | 0.99% | |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.98% | |
| META PLATFORMS | 0.97% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.96% | |
| State of Kuwait | 0.94% | |
| T-MOBILE USA INC | 0.93% | |
| BANK OF AMER CRP | 0.91% | |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0.91% | |
| US TREASURY N/B | 0.78% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.77% | |
| ABBVIE INC | 0.75% | |
| OCCIDENTAL PETE | 0.73% | |
| BROADCOM INC | 0.73% | |
| BOEING CO/THE | 0.73% | |
| WELLS FARGO CO | 0.71% | |
| HBRLN 6.327 04/01/35 144A | 0.70% | |
| JPMORGAN CHASE | 0.70% | |
| VERIZON COMM INC | 0.70% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.70% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.68% | |
| NATL AUSTRALIABK | 0.67% | |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.67% | |
| CADENCE DESIGN | 0.66% | |
| MARS INC | 0.65% | |
| SUTTER HEALTH | 0.65% | |
| FIRST AMERICAN | 0.63% | |
| UNITEDHEALTH GRP | 0.63% | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.62% | |
| Standard Chartered PLC 4.30 01/13/2030 | 0.61% | |
| Vistra Operations Co. LLC | 0.59% | |
| JPM V6.254 10/23/34 | 0.59% | |
| SAUDI INT BOND | 0.58% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.57% | |
| BAT CAPITAL CORP | 0.57% | |
| MOTOROLA SOLUTIO | 0.57% | |
| HEALTHCARE RLTY | 0.57% | |
| ENEL FIN INTL NV | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| PFIZER INC | 0.55% | |
| Vistra Operations Co. LLC | 0.55% |
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