Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIMX vs PLDIX
Shared holdings
3
APIMX covered by PLDIX
4.38%
PLDIX covered by APIMX
4.38%
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.
APIMX (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% |
PLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 38.18% | |
| FNCL 3 4/26 | 2.64% | |
| U.S. Treasury Bills | 1.74% | |
| U.S. Treasury Bills | 1.57% | |
| UMBS | 1.51% | |
| FNCL 6 6/24 | 1.34% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.23% | |
| UMBS | 1.20% | |
| FNCL 4 4/26 | 1.13% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.07% | |
| U.S. Treasury Bills | 1.05% | |
| PROJECT CASHMERE CLASS A1 144A | 1.03% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.98% | |
| BSREP Commercial Mortgage Trust 2021-DC | 0.88% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.87% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.76% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.74% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.73% | |
| U.S. Treasury Bill | 0.72% | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.65% | |
| DROP Mortgage Trust 2021-FILE | 0.64% | |
| U.S. Treasury Bills | 0.64% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.64% | |
| Norinchukin Bank/The | 0.63% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.62% | |
| BBCCRE Trust, Series 2015-GTP, Class A | 0.60% | |
| FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.60% | |
| ONYP 2020-1NYP A | 0.59% | |
| PACIFIC LIFE GF | 0.55% | |
| FREMF 2.939% 04/25/2029 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.52% | |
| EQUITABLE FINANC | 0.49% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.49% | |
| SUMMT 2022-BVUE A | 0.48% | |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.47% | |
| FN MA5106 | 0.45% | |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.44% | |
| FN MA5137 | 0.44% | |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.44% | |
| FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.43% | |
| FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.42% | |
| UMBS | 0.40% | |
| FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.39% | |
| UMBS | 0.39% |
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