Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIBX vs PQTIX
Shared holdings
3
APIBX covered by PQTIX
3.97%
PQTIX covered by APIBX
3.97%
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.
APIBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.63% | |
| US TREASURY N/B | 1.73% | |
| CATERPILLAR FINL | 1.72% | |
| MCDONALD'S CORP | 1.16% | |
| NSTAR ELECTRIC | 1.15% | |
| MARS INC | 1.15% | |
| HSBC HOLDINGS | 1.15% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 1.14% | |
| Federal Farm Credit Banks Funding Corp. | 1.14% | |
| Walmart, Inc. | 1.14% | |
| US TREASURY N/B | 1.13% | |
| EATON CORP | 1.13% | |
| HONEYWELL AEROSP | 1.13% | |
| Federal Farm Credit Banks Funding Corp. | 1.13% | |
| Freddie Mac Pool | 1.12% | |
| FHLG 30YR 5% 04/01/2056#RQ0110 | 1.12% | |
| BERRY GLOBAL INC | 1.12% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 1.11% | |
| UMBS Pool, 30 Year | 1.02% | |
| FN MA5351 | 0.99% | |
| UMBS Freddie Mac Pool RJ1514 | 0.91% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.86% | |
| Amazon.com, Inc. | 0.86% | |
| Federal Home Loan Banks | 0.86% | |
| ANTHOL 3.95 07/15/26 | 0.85% | |
| HP ENTERPRISE | 0.85% | |
| FR SD8453 | 0.85% | |
| Federal Home Loan Banks | 0.85% | |
| NATL RURAL UTIL | 0.85% | |
| FR RQ0094 | 0.83% | |
| FNMASECY | 0.82% | |
| UMBS | 0.78% | |
| FN MA5757 | 0.77% | |
| FN MA5613 | 0.75% | |
| AM AIRLN 14-1 A | 0.75% | |
| UMBS Fannie Mae Pool | 0.75% | |
| FN MA5445 | 0.70% | |
| FR SD8373 | 0.70% | |
| FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | 0.69% | |
| FN MA5700 | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FNMA POOL FS1948 FN 05/52 FIXED VAR | 0.62% | |
| TYSON FOODS INC | 0.58% | |
| Carvana Auto Receivables Trust | 0.58% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.58% | |
| Kubota Credit Owner Trust | 0.58% | |
| Octane Receivables Trust, Series 2023-3A, Class B | 0.58% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.58% | |
| GreatAmerica Leasing Receivables Funding | 0.58% |
PQTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 31.41% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 30.40% | |
| GOLD CMX WR FAC 5001 HSBC SOC | 12.14% | |
| Government National Mortgage Association, TBA | 3.69% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.80% | |
| RFR USD SOFR/3.00000 09/16/26-2Y LCH | 0.69% | |
| Low Su Gasoil G May26 | 0.56% | |
| IRS HUF 6.11000 12/30/25-5Y CME | 0.49% | |
| FORD MOTOR CRED | 0.46% | |
| EVGRN 2025-1A A | 0.45% | |
| IRS ZAR 6.52200 01/29/26-5Y CME | 0.43% | |
| U.S. Treasury Bills | 0.40% | |
| United States Treasury Bill | 0.40% | |
| IRS PLN 3.75000 06/17/26-5Y CME | 0.39% | |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0.35% | |
| POLARIS PLRS 2026 1A A 144A | 0.34% | |
| FNCI 5 4/21 | 0.34% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.33% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A | 0.32% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0.29% | |
| IRS EUR 2.25000 09/16/26-2Y LCH | 0.28% | |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0.28% | |
| OIS CAD CAONREPO/3.2500 09/16/26-30Y LCH | 0.28% | |
| ICG EURO CLO ICGE 2023 2A A1R 144A | 0.27% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.25% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.24% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.23% | |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0.22% | |
| Trimaran Cavu 2021-2 Ltd | 0.21% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | 0.19% | |
| U.S. Treasury Bills | 0.19% | |
| IRS HUF 6.41800 11/19/25-5Y CME | 0.19% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 0.17% | |
| NSLT 2025-CA A1B | 0.17% | |
| ZCS BRL 12.975 02/11/26-01/02/31 CME | 0.17% | |
| U.S. Treasury Bill | 0.16% | |
| FREDDIE MAC FHR 5442 FB | 0.15% | |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0.15% | |
| IRS AUD 4.25000 09/16/26-2Y LCH | 0.15% | |
| U.S. Treasury Bills | 0.15% | |
| OIS COP IBR/9.78750 12/17/25-5Y CME | 0.14% | |
| U.S. Treasury Bills | 0.14% | |
| United States Treasury Bill | 0.13% | |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 0.13% | |
| OIS INR MIBOR/6.25000 09/16/26-5Y LCH | 0.12% | |
| Boyce Park Clo Ltd | 0.12% | |
| NSLT 2025-BA A1B | 0.12% |
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