Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABQIX vs PRFIX
Shared holdings
7
ABQIX covered by PRFIX
6.36%
PRFIX covered by ABQIX
6.36%
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.
ABQIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.14% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.67% | |
| U.S. Treasury Bills | 2.61% | |
| U.S. T BILLS | 2.52% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 1.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.76% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.16% | |
| UMBS | 1.15% | |
| FN MA4492 | 1.02% | |
| UMBS | 1.00% | |
| UMBS | 0.94% | |
| UMBS | 0.91% | |
| CA ST-TXBL-BABS | 0.82% | |
| UMBS | 0.73% | |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 0.72% | |
| UMBS | 0.68% | |
| G2 MA8801 | 0.67% | |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 0.65% | |
| US TREASURY N/B | 0.59% | |
| BAT CAPITAL CORP | 0.58% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.55% | |
| UMBS | 0.55% | |
| Flagship Credit Auto Trust 2019-3 | 0.54% | |
| UMBS | 0.53% | |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.51% | |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | 0.50% | |
| ALTRIA GROUP INC | 0.50% | |
| US TREASURY N/B | 0.45% | |
| BCP V3.125 07/01/30 144A | 0.45% | |
| SANTANDER UK GRP | 0.44% | |
| UMBS | 0.44% | |
| UMBS | 0.43% | |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 0.42% | |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 0.41% | |
| UMBS | 0.40% | |
| EMBRAER NL FINAN | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| Octane Receivables Trust, Series 2021-2A, Class C | 0.38% | |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.38% | |
| Diamond Issuer LLC | 0.37% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.37% | |
| Dext ABS 2021-1 LLC | 0.37% | |
| ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A | 0.36% | |
| NSANY 4.345 09/17/27 144A | 0.36% |
PRFIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.32% | |
| INTL FIN CORP | 3.28% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.75% | |
| INT BK RECON&DEV | 2.37% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.27% | |
| INT BK RECON&DEV | 2.21% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| XYLEM INC | 1.70% | |
| INT BK RECON&DEV | 1.70% | |
| SOUTHWEST AIR | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| MERCK & CO INC | 1.66% | |
| MICRON TECH | 1.66% | |
| INT BK RECON&DEV | 1.66% | |
| US TREASURY N/B | 1.65% | |
| INTEL CORP | 1.65% | |
| SCHW V4 PERP I | 1.63% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.63% | |
| GLOBAL PAY INC | 1.61% | |
| US TREASURY N/B | 1.60% | |
| CORPBOND | 1.60% | |
| QORVO INC REGD 144A P/P 3.37500000 | 1.59% | |
| INTERNATIONAL FL | 1.56% | |
| CHTR 4.75 03/01/30 144A | 1.55% | |
| AVTR 4.625 07/15/28 144A | 1.48% | |
| T-MOBILE USA INC | 1.47% | |
| VERIZON COMM INC | 1.47% | |
| TRMB 6.1 03/15/33 | 1.46% | |
| LOWE'S COS INC | 1.44% | |
| BAXTER INTL | 1.43% | |
| FISV 5.6 03/02/33 | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.10% | |
| EUROPEAN INVT BK | 1.00% | |
| US TREASURY N/B | 0.96% |
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