Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWFX vs PRTIX
Shared holdings
13
TSWFX covered by PRTIX
13.05%
PRTIX covered by TSWFX
13.05%
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.
TSWFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.15% | |
| FN MA5313 | 2.84% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 2.02% | |
| FN MA5498 | 1.84% | |
| US TREASURY N/B | 1.84% | |
| FR SD8233 | 1.76% | |
| GOLDMAN SACHS GP | 1.75% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.60% | |
| WILLIS NORTH AME | 1.47% | |
| US TREASURY N/B | 1.34% | |
| LEIDOS INC | 1.27% | |
| DLX 8 06/01/29 144A | 1.26% | |
| PUB SVC OKLAHOMA | 1.26% | |
| ELEVANCE HEALTH | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1.25% | |
| US TREASURY N/B | 1.25% | |
| ALPHABET INC | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AMERICAN INTERNA | 1.14% | |
| US TREASURY N/B | 1.12% | |
| T-MOBILE USA INC | 1.10% | |
| HP ENTERPRISE | 0.94% | |
| MPLX LP | 0.94% | |
| UNITEDHEALTH GRP | 0.92% | |
| FNB CORP | 0.92% | |
| US TREASURY N/B | 0.92% | |
| ARROW ELECTRONIC | 0.90% | |
| IBM CORP | 0.89% | |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0.88% | |
| DELL INT / EMC | 0.87% | |
| US TREASURY N/B | 0.84% | |
| DELL INT / EMC | 0.82% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.79% | |
| TransDigm, Inc. | 0.78% | |
| SEE 6.125 02/01/28 144A | 0.76% | |
| Match Group Holdings II, LLC | 0.73% | |
| KINDER MORGAN | 0.66% | |
| NATIONAL FUEL GA | 0.65% | |
| HRI 7.25 06/15/33 144A | 0.64% | |
| BOEING CO/THE | 0.64% | |
| URI 6 12/15/29 144A | 0.64% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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