Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APXIX vs PLIAX
Shared holdings
24
APXIX covered by PLIAX
5.43%
PLIAX covered by APXIX
5.43%
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% |
PLIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.62% | |
| US BANK MMDA - USBGFS 9 | 2.29% | |
| US TREASURY N/B | 1.90% | |
| FN MA5528 | 1.28% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.10% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.95% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.90% | |
| FR SD8244 | 0.87% | |
| FHMS K756 A2 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Notes | 0.76% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.67% | |
| Fannie Mae Pool | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| UMBS, 20 Year | 0.49% | |
| US TREASURY N/B | 0.49% | |
| UMBS, 30 Year | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| G2 MA8346 | 0.46% | |
| G2 MB0090 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| AZURIA WATER SOLUTIONS INC | 0.42% | |
| A&D Mortgage Trust 2026-NQM2 | 0.40% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.40% | |
| UMBS | 0.39% | |
| US TREASURY N/B | 0.39% | |
| FN MA4626 | 0.38% | |
| JPMORGAN CHASE | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| MPLX LP | 0.37% | |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.37% | |
| AES CORP/THE | 0.36% | |
| PG&E RECOV FND | 0.36% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.36% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.35% | |
| FN MA5586 | 0.35% | |
| DUBAEE 4.95 01/15/33 144A | 0.35% |
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