Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUSM vs PSDIX
Shared holdings
6
AUSM covered by PSDIX
2.38%
PSDIX covered by AUSM
2.38%
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.
AUSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HAMILTON REV -REF | 2.69% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 2.52% | |
| TX DNNSCD 08/15/2055 | 2.42% | |
| DANE CNTY WI | 2.37% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 2.35% | |
| CT ST HLTH AUTH-A-3 | 2.11% | |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | 1.74% | |
| TX PSPSCD 02/15/2053 | 1.73% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 | 1.71% | |
| CHICAGO MIDWAY INTL 5.00% | 1.71% | |
| ALASKA ST MUNI BOND BANK AUTH | 1.70% | |
| Chandler Industrial Development Authority, Series 2007 | 1.70% | |
| MCCOOK NE | 1.69% | |
| KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 1.69% | |
| AKRON OH CITY SD-NTS | 1.69% | |
| PUBLIC FIN AUTH WI HOSP REVENUE | 1.69% | |
| Town of Hudson MA 5.00% 06/11/2026 | 1.68% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 1.68% | |
| JCKSNVL FL BAPTIST HLTH 19D V7 | 1.68% | |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 1.68% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.68% | |
| PLYMOUTH MN MF HSG DEV REVENUE | 1.68% | |
| PHILADELPHIA PA | 1.68% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.68% | |
| FOREST LAKE MN MF HSG REVENUE | 1.68% | |
| TX SANUTL 02/01/2055 | 1.68% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.68% | |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 | 1.67% | |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 | 1.65% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 1.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 1.51% | |
| HUTTO TX ISD 4% MT | 1.38% | |
| PARLIER CA UNIF SCH DIST | 1.36% | |
| RICHMOND HEIGHTS OH | 1.35% | |
| LOGAN CNTY OH | 1.35% | |
| TENDER OPTION BOND TRUST | 1.34% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.34% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.34% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.34% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 1.34% | |
| SEWARD CNTY NE RURAL FIRE PROT DIST | 1.26% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.26% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.26% | |
| Tulsa County Industrial Authority | 1.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 | 1.10% | |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 | 1.10% | |
| California Community Choice Financing Authority, Series B-1 | 1.06% | |
| COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | 1.05% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 1.03% | |
| SPRING TX INDEP SCH DIST | 1.02% |
PSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.84% | |
| US TREASURY N/B | 2.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99% | |
| US TREASURY N/B | 1.97% | |
| State of Illinois, Series 2020 | 1.39% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.38% | |
| US TREASURY N/B | 1.27% | |
| NEW YORK NY | 1.18% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.02% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.02% | |
| Massachusetts Development Finance Agency | 1.02% | |
| US TREASURY N/B | 0.99% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.98% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.97% | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.93% | |
| University of California, Series 2026, RB | 0.86% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.85% | |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.85% | |
| MO HSG DEV COMM-D | 0.85% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.85% | |
| IL FIN AUTH-E | 0.85% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.84% | |
| HAMILTON REV -REF | 0.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.78% | |
| City of Burlington KS | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.76% | |
| WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.74% | |
| WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.73% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.71% | |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 0.69% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.69% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.68% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.67% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.67% | |
| NYC MUNI WTR-AA1-ADJ | 0.66% | |
| Inlivian, Series 2025 | 0.63% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.63% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.62% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.62% | |
| San Diego County Regional Airport Authority | 0.61% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.61% | |
| GA BURPOL 11/01/2053 | 0.58% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.55% | |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.54% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% |
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