Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABRYX vs PDBC
Shared holdings
2
ABRYX covered by PDBC
14.15%
PDBC covered by ABRYX
14.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABRYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STIT-TR OBL-INS | 27.35% | |
| Invesco Government & Agency Portfolio, Institutional Class | 13.67% | |
| U.S. Treasury Floating Rate Notes | 9.95% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 9.66% | |
| U.S. Treasury Notes | 8.79% | |
| U.S. Treasury Floating Rate Notes | 8.71% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.64% | |
| US ULTRA BOND CBT Sep25 | 4.49% | |
| Invesco Treasury Portfolio, Institutional Class | 3.28% | |
| Royal Bank of Canada | 2.02% | |
| Canadian Imperial Bank of Commerce | 1.38% | |
| Bank of Montreal | 1.28% | |
| Canadian Imperial Bank of Commerce | 1.20% | |
| Low Su Gasoil G May26 | 0.24% | |
| EURO STOXX 50 Index | 0.07% | |
| FTSE 100 Index Option | 0.04% | |
| FTSE 100 Index Option | 0.03% | |
| EURO STOXX 50 Index Option | 0.03% | |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| MSCI Emerging Markets Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% |
PDBC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 76.62% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 17.70% | |
| US ULTRA BOND CBT Sep25 | 5.04% | |
| Brent Crude Future | 0.37% | |
| LME Primary Aluminum Future | 0.12% | |
| LME Nickel Future | 0.08% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.08% | |
| LME Zinc Future | 0.01% | |
| LME Copper Future | 0.00% | |
| LME LEAD FUTURE Jun26 | 0.00% |
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