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TRLZX vs RPGAX

Shared holdings
10
TRLZX covered by RPGAX
4.02%
RPGAX covered by TRLZX
4.02%

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)

SecurityWeight
T Rowe Price Government Reserve Investment Fund3.26%
JAPAN TREASURY DISCOUNT BILL2.97%
JAPAN TREASURY DISCOUNT BILL2.46%
FRANCE TREASURY BILL BTF2.42%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND1.90%
CANADIAN GOVERNMENT REAL RETURN BOND1.84%
KINGDOM OF BELGIUM GOVERNMENT BOND1.71%
UNITED KINGDOM GILT1.65%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 101.53%
CANADIAN GOVERNMENT BONDS 03/29 41.50%
Singapore Government Bond1.46%
MEXICAN BONOS BONDS 05/33 7.51.28%
MALAYSIA GOVERNMENT BOND1.25%
JAPANESE GOVERNMENT CPI LINKED BOND1.22%
AUSTRALIA GOVERNMENT BOND1.17%
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.51.15%
CHINA GOVERNMENT BOND1.10%
LATVIA GOVERNMENT INTERNATIONAL BOND1.09%
FRENCH REPUBLIC GOVERNMENT BOND OAT1.07%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.251.07%
SINGAPORE GOVERNMENT BOND1.05%
ITALY BUONI POLIENNALI DEL TESORO1.04%
UNITED KINGDOM GILT BONDS REGS 03/27 3.751.00%
CHINA GOVERNMENT BOND0.99%
INDONESIA GOVERNMENT INTERNATIONAL BOND0.91%
JAPAN GOVERNMENT THIRTY YEAR BOND0.91%
Spain Government International Bond0.90%
SERBIA INTERNATIONAL BOND0.90%
INDONESIA TREASURY BOND BONDS 04/32 6.3750.88%
ITALY BUONI POLIENNALI DEL TESORO0.85%
FRENCH REPUBLIC GOVERNMENT BOND OAT0.83%
CHINA GOVERNMENT BOND0.77%
NEW SOUTH WALES TREASURY CORP0.73%
MOROCCO GOVERNMENT INTERNATIONAL BOND0.70%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 100.69%
JAPANESE GOVERNMENT CPI LINKED BOND0.69%
JAPAN GOVERNMENT TEN YEAR BOND0.68%
ESTONIA GOVERNMENT INTERNATIONAL BOND0.68%
LITHUANIA GOVERNMENT INTERNATIONAL BOND0.67%
Italy Buoni Poliennali Del Tesoro0.65%
SWEDBANK HYPOTEK AB0.65%
STADSHYPOTEK AB0.63%
NORDEA HYPOTEK AB0.61%
UNITED KINGDOM GILT0.59%
SERBIA INTERNATIONAL BOND0.59%
JAPANESE GOVERNMENT CPI LINKED BOND0.58%
Chile Government 5.80 10/01/20340.57%
SPAIN GOVERNMENT BOND0.56%
ITALY BUONI POLIENNALI DEL TESORO0.55%
UNITED KINGDOM GILT0.55%

RPGAX (Jan. 31, 2026)

SecurityWeight
BLACKSTONE PARTNERS OFFSHORE FD-E17.45%
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND6.41%
T Rowe Price Government Reserve Investment Fund4.43%
T. Rowe Price Emerging Markets Bond I3.81%
T ROWE PR INTL BND-I3.20%
T ROWE PR EM MKT LOC CUR-I2.31%
T ROWE PR INST HI YLD-INST2.18%
NVIDIA CORP1.88%
T ROWE PR DYN GLBL BND-I1.80%
MICROSOFT CORP1.42%
APPLE INC1.39%
ALPHABET INC CL C1.37%
T ROWE PR INTL BD USD HG-I1.11%
AMAZON.COM INC0.93%
T ROWE PR INST FLTNG RT-INST0.90%
TSMC0.76%
BROADCOM INC0.75%
JPMORGAN CHASE and CO0.65%
VISA INC-CLASS A0.59%
META PLATFORMS INC CL A0.53%
TREASURY RESERVE FUND - Collateral0.52%
DEERE & CO0.45%
SAMSUNG ELECTRONICS CO LTD0.45%
BANK OF AMERICA CORPORATION0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.41%
GILEAD SCIENCES INC0.39%
KEYSIGHT TECHNOLOGIES INC0.38%
US TREASURY N/B0.38%
ALPHABET INC CL A0.36%
ASTRAZENECA PLC0.35%
U.S. Treasury Notes0.35%
T-MOBILE US INC0.34%
CONOCOPHILLIPS0.34%
PROCTER & GAMBLE0.33%
ASML Holding NV0.32%
BERKSHIRE HATH-B0.32%
WELLTOWER INC0.31%
SCHWAB CHARLES CORP0.31%
THE BOOKING HOLDINGS INC0.31%
CENCORA INC0.30%
CATERPILLAR INC0.30%
GENERAL ELECTRIC CO0.30%
LINDE PLC0.29%
PARKER HANNIFIN CORP0.29%
MCDONALDS CORP0.29%
TENCENT HOLDINGS LTD0.28%
KLA CORP0.27%
MONDELEZ INTL INC0.27%
SIEMENS AG-REG0.26%
UNITEDHEALTH GRP0.26%

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