Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APXIX vs PCSFX
Shared holdings
4
APXIX covered by PCSFX
3.57%
PCSFX covered by APXIX
3.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 7.07% | |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 4.40% | |
| AOMT 2025-7 A1 | 3.85% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 3.74% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 3.33% | |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 3.21% | |
| Northwestern Mutual Life Insurance Co/The | 2.91% | |
| JPMorgan Chase & Co., Series OO | 2.91% | |
| Bank of America Corp. | 2.90% | |
| ROCK Trust, Series 2024-CNTR, Class A | 2.88% | |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 2.87% | |
| OneMain Direct Auto Receivables Trust 2019-1 | 2.83% | |
| Lendbuzz Securitization Trust 2024-3 | 2.82% | |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 2.70% | |
| ADMT 2025-NQM4 A1 | 2.68% | |
| MSC 2014-150E A | 2.62% | |
| NAVSL 2023-A A | 2.61% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 2.58% | |
| SLG Office Trust, Series 2021-OVA, Class A | 2.52% | |
| Foundation Finance Trust, Series 2024-1A, Class A | 2.49% | |
| OBX Trust, Series 2025-NQM16, Class A1 | 2.36% | |
| OBX 2025-NQM11 Trust | 2.33% | |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2.20% | |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 2.05% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 2.01% | |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1.97% | |
| US BANK MMDA - USBGFS 9 | 1.81% | |
| NAVSL 2020-FA A | 1.79% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 1.72% | |
| MBART 2025-1 A4 | 1.60% | |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 1.59% | |
| SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 1.49% | |
| MVWOT 2023-1A A | 1.46% | |
| NISOURCE INC | 1.46% | |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 1.44% | |
| CENTERPOINT ENER | 1.44% | |
| Maple Parent Holdings Corp. | 1.41% | |
| AMAZON.COM INC | 1.40% | |
| VBTEL 2026-1A C2 | 1.38% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 1.33% | |
| RPLDCI 6.581 05/30/49 144A | 0.87% | |
| METLIFE INC | 0.69% | |
| HAROT 2024-1 A4 | 0.29% | |
| John Deere Owner Trust 2022-B | 0.00% |
PCSFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| USB V3.7 PERP | 2.98% | |
| BNS 6 7/8 10/27/2085 | 2.53% | |
| Principal Government Money Market Fund - Class R-6 | 2.47% | |
| Goldman Sachs Group, Inc. (The), Series X | 2.37% | |
| Royal Bank of Canada | 2.31% | |
| NWG 4.6 PERP | 1.74% | |
| Bank of America Corp. | 1.57% | |
| TORONTO DOM BANK | 1.54% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 1.53% | |
| UBS V9.25 PERP 144A | 1.46% | |
| The PNC Financial Services Group, Inc. | 1.45% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1.42% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1.41% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 1.31% | |
| Citigroup Inc., Series DD | 1.27% | |
| CORPBOND | 1.24% | |
| Standard Chartered PLC | 1.23% | |
| Energy Transfer L.P. | 1.20% | |
| Wells Fargo & Co. | 1.18% | |
| State Street Corp., Series J | 1.18% | |
| C V6.875 PERP GG | 1.17% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 1.16% | |
| JPMorgan Chase & Co., Series OO | 1.14% | |
| JPMorgan Chase & Co., Series NN | 1.11% | |
| Bank of America Corp., Series TT | 1.08% | |
| BBVASM V7.75 PERP | 1.08% | |
| VOYA FINANCIAL | 1.08% | |
| Zurich Finance Ireland Designated Activity Co. | 1.06% | |
| Wells Fargo & Co. | 1.06% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.98% | |
| Nippon Life Insurance Co. | 0.98% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.95% | |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.93% | |
| Bank of Montreal | 0.86% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.85% | |
| Electricite de France SA | 0.84% | |
| ENTERPRISE PRODU | 0.82% | |
| MTB V3.5 PERP | 0.82% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.80% | |
| Deutsche Bank AG, Series USTR | 0.78% | |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 0.78% | |
| PRUDENTIAL FIN | 0.77% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.76% | |
| LIBMUT V4.125 12/15/51 144A | 0.75% | |
| STT V6.7 PERP I | 0.75% | |
| LIBMUT 7.8 03/15/37 | 0.73% | |
| Dairy Farmers of America Inc | 0.73% | |
| RY 6.35 11/24/2084 | 0.72% | |
| Bank of Nova Scotia (The) | 0.70% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.70% |
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