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TTABX vs PRCIX

Shared holdings

TTABX covered by PRCIX

7.00%

PRCIX covered by TTABX

7.00%

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.

TTABX (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%

PRCIX (Feb. 28, 2026)

Security	Weight
T Rowe Price Government Reserve Investment Fund	6.32%	●
US TREASURY N/B	2.13%
US TREASURY N/B	1.84%
US TREASURY N/B	1.82%
US TREASURY N/B	1.61%
US TREASURY N/B	1.50%
US TREASURY N/B	1.50%
US TREASURY N/B	1.47%
US TREASURY N/B	1.43%
US TREASURY N/B	1.28%
FNCL 6 3/24	1.27%
US TREASURY N/B	1.17%
US TREASURY N/B	1.15%
US TREASURY N/B	1.11%
US TREASURY N/B	0.99%
US TREASURY N/B	0.95%
US TREASURY N/B	0.85%
US TREASURY N/B	0.82%
US TREASURY N/B	0.81%
Uniform Mortgage-Backed Security, TBA	0.70%
Uniform Mortgage-Backed Security, TBA	0.70%
US TREASURY N/B	0.65%
US TREASURY N/B	0.64%
G2SF 5 3/25	0.64%
US TREASURY N/B	0.62%
FN MA4562	0.59%
US TREASURY N/B	0.58%
US TREASURY N/B	0.55%
US TREASURY N/B	0.55%
US TREASURY N/B	0.47%
Uniform Mortgage-Backed Security, TBA	0.44%
NRG TERM B 1LN 04/16/2031	0.42%
TREASURY RESERVE FUND - Collateral	0.40%	●
US TREASURY N/B	0.40%
Uniform Mortgage-Backed Security, TBA	0.37%
US TREASURY N/B	0.37%
US TREASURY N/B	0.37%
US TREASURY N/B	0.36%
Uniform Mortgage-Backed Security, TBA	0.36%
US TREASURY N/B	0.35%
FN MA4208	0.34%
GNII II 5.5% 03/01/2056 #TBA	0.34%
FR SD8140	0.31%
HILTON DOMESTIC OPERATIN	0.29%
CITSEC TL B 1L USD	0.29%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
G2 MA7935	0.28%
FREDDIE MAC POOL	0.27%
WELLS FARGO CO	0.26%

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