Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APXIX vs PLADX
Shared holdings
14
APXIX covered by PLADX
5.07%
PLADX covered by APXIX
5.07%
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% |
PLADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US BANK MMDA - USBGFS 9 | 2.31% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.47% | |
| MONEYMKT | 1.33% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.06% | |
| Magnetite XXIII Ltd | 1.03% | |
| PUBLIC SERVICE | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| US TREASURY N/B | 0.97% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.92% | |
| DTE ENERGY CO | 0.89% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.88% | |
| WELLS FARGO CO | 0.88% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.78% | |
| BANK OF AMER CRP | 0.68% | |
| Bravo Residential Funding Trust 2025-NQM9 | 0.68% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| GOLDMAN SACHS GP | 0.64% | |
| NORDSON CORP | 0.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.62% | |
| Salesforce Inc | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| MICROCHIP TECH | 0.59% | |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.58% | |
| LPL HOLDINGS INC | 0.58% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.58% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Palmer Square Loan Funding 2025-3 Ltd | 0.55% | |
| JPMORGAN CHASE | 0.55% | |
| FEDEX FREIGHT HO | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| Fidelity National Information Services Inc | 0.53% | |
| CONCENTRIX CORP | 0.53% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.52% | |
| AM AIRLIN 16-3 A | 0.51% | |
| ATWALD 4.625 11/15/28 | 0.51% | |
| BNP Paribas | 0.51% | |
| EATON CORP | 0.51% | |
| CONSTL ENRGY GEN | 0.49% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.49% | |
| SDART 2025-1 B | 0.49% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.49% | |
| BROADCOM INC | 0.48% | |
| AM AIRLN 15-2 AA | 0.48% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.48% | |
| PSTAT 2025-3A A1 | 0.48% |
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