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ATFCX vs PDSAX
Shared holdings
19
ATFCX covered by PDSAX
4.31%
PDSAX covered by ATFCX
4.31%
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.
ATFCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| PEFA INC VAR | 0.94% | |
| MUNIBOND | 0.85% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.83% | |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.80% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.79% | |
| TN METHGR 5 07/01/2035 | 0.76% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.74% | |
| HOUUTL 5 11/15/2036 | 0.73% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.72% | |
| NYC HSG DEV CORP-F-2B | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.60% | |
| OHIO ST UNIV-D-1-REF | 0.58% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.55% | |
| NORTH CAROLINA ST-REF | 0.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.51% | |
| TNDR OPT-FLTRS-XF3310 | 0.50% | |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.50% | |
| Mesa (City of), AZ, Series 2014, RB | 0.49% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.49% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.49% | |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.48% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.48% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.48% | |
| NYS HSG FIN AGY-B-2 | 0.47% | |
| BLACK BELT ENER VAR MT | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.46% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.45% | |
| HOUSTON-UTL SYS-B-REF | 0.45% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.44% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.43% | |
| SUFFOLK TOB NY 4% 6/1/2050 | 0.42% | |
| SOUTHEAST ENERGY-D | 0.41% | |
| MBTA SLS TAX 0% 7/1/2031 | 0.41% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.41% | |
| LAMAR CONSOL INDEP SD | 0.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.41% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.40% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.40% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.38% | |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.38% | |
| NH NFADEV 10/01/2051 | 0.38% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.38% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.37% | |
| TOB SETTLEMT FING-B | 0.37% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.37% | |
| IN MUNI PWR AGY-A-REF | 0.37% |
PDSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.15% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 1.13% | |
| MI HSG DEV AUTH -C | 1.00% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.97% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.96% | |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 0.86% | |
| NEW YORK NY CI 5% 8/1/2038 | 0.86% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.85% | |
| WI PUBGEN 06/15/2063 | 0.83% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.83% | |
| MAIN STR NAT GA 5% MT | 0.80% | |
| MUNIBOND | 0.80% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.80% | |
| ORLANDO UTILITIES COM VAR | 0.80% | |
| TN TNSUTL 05/01/2053 | 0.79% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.78% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.76% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.75% | |
| South Dakota Health & Educational Facilities Authority | 0.74% | |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 0.74% | |
| TARRANT TX EDFC 5% MT | 0.74% | |
| NJ NJSTRN 5 01/01/2033 | 0.74% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| SLT LAKE U 5% 7/1/2032@ | 0.73% | |
| MUNIBOND | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.71% | |
| DENVER CO HSG AUTH-A | 0.70% | |
| AL BBEUTL 5 07/01/2033 | 0.70% | |
| TX TXSSFH 5.5 09/01/2052 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.69% | |
| NYC HSG DEV CORP-E-RE | 0.69% | |
| Black Belt Energy Gas District, Series 2025 A | 0.68% | |
| OH OHSDEV 11/01/2039 | 0.68% | |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0.67% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| NY LSLPWR 09/01/2051 | 0.67% | |
| State of Illinois | 0.66% | |
| State of Illinois Sales Tax, Series 2021C | 0.66% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.65% | |
| Brooks Development Authority | 0.65% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.65% | |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0.64% | |
| MI STRAT FND 4% MT@ | 0.61% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.60% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.60% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.60% | |
| Lower Colorado River Authority, Series 2022 | 0.60% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.59% | |
| MI HSG DEV AUTH-A | 0.59% | |
| Harris County Industrial Development Corp., Series 2023 | 0.59% |
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