Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABQIX vs PSHCX
Shared holdings
21
ABQIX covered by PSHCX
2.03%
PSHCX covered by ABQIX
2.03%
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% |
PSHCX (Nov. 29, 2024)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| WASTE MANAGEMENT | 0.49% | |
| PHILIP MORRIS IN | 0.49% | |
| AMERICAN HONDA F | 0.49% | |
| CENTERPOINT ENERGY RES 0.0 02DEC24 | 0.47% | |
| ERP OPER LTD PARTNERSHI 0.0 02DEC24 | 0.47% | |
| Consolidated Edison Company of New York, Inc. | 0.47% | |
| FISERV INC DISC COML PA 0.0 02DEC24 | 0.47% | |
| KINDER MORGAN INC DISC 0.0 02DEC24 | 0.47% | |
| TARGA RES CORP DIS 0.0 02DEC24 144A | 0.47% | |
| MONDELEZ INTL 12/03/2024 | 0.47% | |
| TOYOTA MTR CRED | 0.47% | |
| ACCENTURE CAPITA | 0.45% | |
| AMPHENOL CORP | 0.43% | |
| Towd Point Mortgage Trust 2024-CES6 | 0.42% | |
| Vistra Operations Company LLC | 0.41% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 0.41% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.41% | |
| HSBC HOLDINGS | 0.39% | |
| MF1, Series 2024-FL15, Class A | 0.39% | |
| BANK OF MONTREAL | 0.38% | |
| BOEING CO | 0.37% | |
| DARDEN RESTAURAN | 0.36% | |
| NATL BANK CANADA | 0.35% | |
| NBN Company, Ltd. | 0.35% | |
| SOUTH BOW USA | 0.34% | |
| ONEOK INC | 0.34% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.33% | |
| ZAR/USD FORWARD | 0.32% | |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.32% | |
| PNC FINANCIAL | 0.32% | |
| CATERPILLAR FINL | 0.32% | |
| DTE ENERGY CO | 0.31% | |
| ESSENTIAL UTIL | 0.31% | |
| BMW US CAP LLC | 0.31% | |
| Freddie Mac Pool | 0.30% | |
| MS F 04/13/28 MTN | 0.30% | |
| TPMT 2024-CES1 A1A | 0.30% | |
| BHG Securitization Trust, Series 2022-C, Class B | 0.30% | |
| ABPCI DIRECT LENDING FUND CLO VI LTD | 0.29% | |
| BANK OF NY MELLO | 0.29% | |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 0.29% | |
| MF1, Series 2024-FL16, Class A | 0.29% | |
| US BANCORP | 0.29% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.29% | |
| US TREASURY N/B | 0.29% | |
| CPE 04 12 24 235617 USD F 4.75 | 0.29% |
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