Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRMZX vs PRSIX
Shared holdings
16
TRMZX covered by PRSIX
6.05%
PRSIX covered by TRMZX
6.05%
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.
TRMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 9.57% | |
| JAPAN TREASURY DISCOUNT BILL | 2.72% | |
| JAPAN TREASURY DISCOUNT BILL | 2.01% | |
| United States Treasury Bill | 1.85% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1.70% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.69% | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 1.59% | |
| UNITED KINGDOM GILT | 1.55% | |
| Singapore Government Bond | 1.47% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 1.41% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 1.40% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.21% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 1.19% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 1.18% | |
| AUSTRALIA GOVERNMENT BOND | 1.12% | |
| LATVIA GOVERNMENT INTERNATIONAL BOND | 1.09% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.09% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.05% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 1.02% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.99% | |
| Spain Government International Bond | 0.90% | |
| SINGAPORE GOVERNMENT BOND | 0.89% | |
| CHINA GOVERNMENT BOND | 0.86% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.85% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.85% | |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 0.80% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.78% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.76% | |
| SERBIA INTERNATIONAL BOND | 0.75% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.73% | |
| UNITED KINGDOM GILT | 0.73% | |
| CHINA GOVERNMENT BOND | 0.70% | |
| U.S. Treasury Bills | 0.69% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.65% | |
| CHINA GOVERNMENT BOND | 0.65% | |
| JAPAN GOVERNMENT TEN YEAR BOND | 0.64% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.63% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.63% | |
| Italy Buoni Poliennali Del Tesoro | 0.60% | |
| SWEDBANK HYPOTEK AB | 0.60% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.59% | |
| UNITED KINGDOM GILT | 0.59% | |
| STADSHYPOTEK AB | 0.58% | |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 0.58% | |
| NORDEA HYPOTEK AB | 0.57% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0.56% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.54% | |
| SPAIN GOVERNMENT BOND | 0.53% | |
| MALAYSIA GOVERNMENT BOND | 0.51% | |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 0.50% |
PRSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PR DYN GLBL BND-I | 9.46% | |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 7.71% | |
| T ROWE PR INTL BD USD HG-I | 5.91% | |
| T Rowe Price Government Reserve Investment Fund | 5.84% | |
| T. Rowe Price Emerging Markets Bond I | 4.86% | |
| T ROWE PR INST HI YLD-INST | 4.12% | |
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 3.29% | |
| T ROWE PRICE REAL ASSETS FUND INC | 2.78% | |
| T ROWE PR INST FLTNG RT-INST | 1.71% | |
| NVIDIA CORP | 1.54% | |
| APPLE INC | 1.13% | |
| MICROSOFT CORP | 1.13% | |
| ALPHABET INC CL C | 0.94% | |
| T ROWE PR US TRS LNG TRM-I | 0.78% | |
| AMAZON.COM INC | 0.63% | |
| BROADCOM INC | 0.59% | |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.57% | |
| US TREASURY N/B | 0.54% | |
| META PLATFORMS INC CL A | 0.50% | |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.49% | |
| VISA INC-CLASS A | 0.42% | |
| US TREASURY N/B | 0.42% | |
| JPMORGAN CHASE and CO | 0.37% | |
| KEYSIGHT TECHNOLOGIES INC | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.34% | |
| DEERE & CO | 0.34% | |
| US TREASURY N/B | 0.32% | |
| ALPHABET INC CL A | 0.30% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| GENERAL ELECTRIC CO | 0.26% | |
| PROCTER & GAMBLE | 0.26% | |
| FNCL 6 3/24 | 0.26% | |
| CARVANA CO CL A | 0.26% | |
| US TREASURY N/B | 0.26% | |
| ASML Holding NV | 0.25% | |
| ASTRAZENECA PLC | 0.24% | |
| LILLY ELI and CO | 0.24% | |
| T-MOBILE US INC | 0.24% | |
| GILEAD SCIENCES INC | 0.23% | |
| BERKSHIRE HATH-B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| NETFLIX INC | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UNITEDHEALTH GRP | 0.23% | |
| SIEMENS AG-REG | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% |
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