Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARMZX vs SPSB
Shared holdings
65
ARMZX covered by SPSB
5.43%
SPSB covered by ARMZX
5.43%
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.
ARMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 5.31% | |
| US TREASURY N/B | 3.50% | |
| Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/2026 | 1.31% | |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% CP 22/07/2026 | 1.09% | |
| CITIGROUP INC | 1.05% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.94% | |
| TORONTO DOM BANK | 0.78% | |
| Freddie Mac Non Gold Pool | 0.71% | |
| MORGAN STANLEY | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.60% | |
| HUMANA INC | 0.59% | |
| APPLE INC | 0.59% | |
| ROYAL BK CANADA | 0.57% | |
| BANCO SANTANDER | 0.57% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| SOUTHERN CAL ED | 0.54% | |
| LAS VEGAS SAN | 0.54% | |
| ABBVIE INC | 0.54% | |
| WELLS FARGO CO | 0.52% | |
| LAS VEGAS SAN | 0.50% | |
| MORGAN STANLEY | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.49% | |
| GMCAR 2022-4 A4 | 0.47% | |
| UNITEDHEALTH GRP | 0.46% | |
| AERCAP IRELAND | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| ENERGY TRANS | 0.44% | |
| WELLS FARGO CO | 0.44% | |
| MO 6.2 11/01/28 | 0.44% | |
| BAT CAPITAL CORP | 0.43% | |
| META PLATFORMS | 0.43% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.43% | |
| EQT CORP | 0.43% | |
| AERCAP IRELAND | 0.42% | |
| ELI LILLY & CO | 0.41% | |
| CPGX 6.042 08/15/28 | 0.41% | |
| Teva Pharmaceutical Industries Ltd. | 0.41% | |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0.41% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| GOLDMAN SACHS GP | 0.40% | |
| NSLT 2025-1A A1 | 0.39% | |
| NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | 0.39% | |
| BANK OF AMER CRP | 0.39% | |
| INTEL CORP | 0.38% | |
| PHILIP MORRIS IN | 0.38% | |
| FR RB5145 | 0.38% |
SPSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.01% | |
| AERCAP IRELAND | 0.49% | |
| PFIZER INVSTMNT | 0.40% | |
| CITIGROUP INC | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| BANK OF AMER CRP | 0.33% | |
| WELLS FARGO CO | 0.33% | |
| HSBC HOLDINGS | 0.32% | |
| Salesforce Inc | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| CVS HEALTH CORP | 0.29% | |
| CITIGROUP INC | 0.28% | |
| CITIGROUP INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% | |
| GOLDMAN SACHS GP | 0.27% | |
| GOLDMAN SACHS GP | 0.26% | |
| ELI LILLY & CO | 0.26% | |
| JPMORGAN CHASE | 0.26% | |
| MORGAN STANLEY B | 0.26% | |
| ORACLE CORP | 0.26% | |
| WELLS FARGO CO | 0.26% | |
| CITIGROUP INC | 0.25% | |
| BAXTER INTL | 0.25% | |
| CVS HEALTH CORP | 0.25% | |
| AMGEN INC | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| HSBC HOLDINGS | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| MORGAN STANLEY | 0.24% | |
| WELLS FARGO CO | 0.24% | |
| T-MOBILE USA INC | 0.24% | |
| BANK OF AMER CRP | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| WELLS FARGO CO | 0.24% | |
| CISCO SYSTEMS | 0.23% | |
| MORGAN STANLEY | 0.23% | |
| AMAZON.COM INC | 0.22% | |
| GOLDMAN SACHS GP | 0.22% | |
| CIGNA GROUP/THE | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| JPMORGAN CHASE | 0.21% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.21% | |
| WELLS FARGO CO | 0.21% | |
| BANK NOVA SCOTIA | 0.21% | |
| AMAZON.COM INC | 0.21% | |
| MORGAN STANLEY | 0.20% | |
| SANOFI SA | 0.20% | |
| US BANCORP | 0.20% | |
| AT&T INC | 0.20% | |
| AMAZON.COM INC | 0.20% |
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