Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABNOX vs PBTP
Shared holdings
6
ABNOX covered by PBTP
24.42%
PBTP covered by ABNOX
24.42%
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.
ABNOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 32.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 12.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 12.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 7.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 6.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.52% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.27% | |
| USD-SOFR-OIS Compound---20350226 | 0.81% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.49% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.33% | |
| RCKT Mortgage Trust 2026-CES1 | 0.32% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.30% | |
| STACR 2022-DNA4 M1B 5/42 | 0.27% | |
| SHINE 2021-1A A | 0.27% | |
| STACR 2021-DNA6 M2 | 0.26% | |
| Neighborly Issuer, Series 2023-1A, Class A2 | 0.25% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.23% | |
| STACR 2021-HQA4 M2 | 0.23% | |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 0.23% | |
| Romanian Government International Bond | 0.22% | |
| MLANE 2024-B A | 0.21% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.20% | |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 0.20% | |
| FIGRE Trust, Series 2025-HE8, Class A | 0.20% | |
| HSBC HOLDINGS | 0.20% | |
| Neighborly Issuer, Series 2022-1A, Class A2 | 0.19% | |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0.19% | |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 0.19% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.18% | |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.18% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.18% | |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 0.18% | |
| SCHW V4 PERP I | 0.17% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.17% | |
| FIGRE Trust, Series 2025-HE7, Class A | 0.17% | |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 0.17% | |
| AUTHB 2021-1 A2 | 0.17% | |
| MLANE 2025-A A | 0.17% | |
| BHG Securitization Trust 2022-A | 0.17% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.17% | |
| VFI ABS, LLC Series 2025-1A, Class A | 0.16% | |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.16% | |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 0.15% | |
| ACM Auto Trust, Series 2025-3A, Class A | 0.15% | |
| PUBLIC SERVICE | 0.15% | |
| AMAZON.COM INC | 0.15% | |
| NOVARTIS CAPITAL | 0.15% | |
| PLAINS ALL AMER | 0.14% | |
| SANTANDER UK GRP | 0.14% | |
| CARGILL INC 144A 4.125000% 10/23/2030 | 0.14% |
PBTP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 5.03% | |
| U.S. Treasury Notes | 5.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.81% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 4.66% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.63% | |
| U.S. Treasury Notes | 4.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.59% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 4.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4.39% | |
| U.S. Treasury Notes | 4.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 4.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 4.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.07% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.16% |
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