Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIUX vs PNARX
Shared holdings
22
APIUX covered by PNARX
6.07%
PNARX covered by APIUX
6.07%
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.
APIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.14% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| HEWLETT-PACK CO | 0.72% | |
| Fannie Mae Pool | 0.71% | |
| FR SD8506 | 0.68% | |
| UMBS | 0.68% | |
| FR SD8383 | 0.66% | |
| ISHARES CONVT BD | 0.65% | |
| FN MA5853 | 0.65% | |
| Royal Bank of Canada | 0.60% | |
| JPMorgan Chase & Co., Series OO | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.59% | |
| GEN MOTORS FIN | 0.59% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.58% | |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.58% | |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.58% | |
| C V6.75 PERP EE | 0.58% | |
| PRICOA GLOB FUND | 0.58% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.58% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| Freddie Mac Pool | 0.58% | |
| URI 4.875 01/15/28 | 0.58% | |
| YUM 4.75 06/01/27 144A | 0.58% | |
| Hilton Worldwide Holdings Inc. | 0.58% | |
| Citigroup Inc., Series Y | 0.57% | |
| Service Corporation International 4.625%, due 12/15/2027 | 0.57% | |
| Bank of America Corp., Series RR | 0.57% | |
| Federal Farm Credit Banks Funding Corp | 0.57% | |
| AMAZON.COM INC | 0.57% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.57% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.56% | |
| GATX CORP | 0.56% | |
| CCL 4 08/01/28 144A | 0.56% | |
| FR RQ0094 | 0.56% | |
| Standard Chartered PLC | 0.56% | |
| MCDONALD'S CORP | 0.55% | |
| FNCL UMBS 4.0 CB4818 10-01-52 | 0.52% | |
| FR RQ0056 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| FR SD8474 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| BURLINGTON NORTH | 0.48% | |
| FR SD8493 | 0.47% | |
| FR SD8524 | 0.47% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| FR SD8494 | 0.46% |
PNARX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| The PNC Financial Services Group, Inc. | 2.21% | |
| Principal Government Money Market Fund - Class R-6 | 1.94% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.70% | |
| LIBMUT 7.8 03/15/37 | 1.70% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.62% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.56% | |
| NWG 8 1/8 PERP | 1.45% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 1.40% | |
| METLIFE INC | 1.37% | |
| C V6.625 PERP | 1.37% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1.26% | |
| CREDIT AGRICOLE SA F2V | 1.25% | |
| Wells Fargo & Co. | 1.17% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.16% | |
| BNS 6 7/8 10/27/2085 | 1.09% | |
| STT V6.7 PERP I | 1.05% | |
| GS V6.85 PERP | 1.04% | |
| State Street Corp., Series J | 1.03% | |
| JPMorgan Chase & Co., Series NN | 1.03% | |
| BNP V7.75 PERP 144A | 1.02% | |
| JPMorgan Chase & Co., Series OO | 1.01% | |
| Bank of America Corp. | 0.98% | |
| Wells Fargo & Co. | 0.97% | |
| Royal Bank of Canada | 0.96% | |
| BBVASM V7.75 PERP | 0.93% | |
| SANTAN 9 5/8 PERP | 0.90% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.90% | |
| Royal Bank of Canada | 0.89% | |
| Sumitomo Life Insurance Co. | 0.89% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.88% | |
| RY 6.35 11/24/2084 | 0.87% | |
| Nordea Bank Abp | 0.85% | |
| UBS V9.25 PERP 144A | 0.83% | |
| CORPBOND | 0.81% | |
| SCGAU 5 1/8 09/24/2080 | 0.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.80% | |
| Bank of Nova Scotia (The) | 0.79% | |
| Bank of Montreal | 0.77% | |
| Citigroup Inc., Series DD | 0.77% | |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.75% | |
| Invesco Preferred ETF | 0.75% | |
| DOMINION ENERGY | 0.71% | |
| MTB V3.5 PERP | 0.70% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.70% | |
| STANLN 7 3/4 PERP | 0.70% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.69% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.68% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.66% | |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.66% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.64% |
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