Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBIIX vs PSDIX
Shared holdings
11
BBIIX covered by PSDIX
3.97%
PSDIX covered by BBIIX
3.97%
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.
BBIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 2.31% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.74% | |
| State of Ohio, Series E | 1.36% | |
| California Community Choice Financing Authority | 1.22% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 1.19% | |
| SALT VERDE FINL. CO 5.00% | 1.09% | |
| MUNIBOND | 1.07% | |
| TX TXSUTL 01/01/2055 | 0.94% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.94% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.93% | |
| County of Allen, Series 2025D | 0.91% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.90% | |
| Modesto Irrigation District | 0.89% | |
| MET TRANSPRTN-C-1 | 0.85% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.85% | |
| TX MUN GAS-LIBOR INDE | 0.81% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.79% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 | 0.76% | |
| TX HOUAPT 5.25 07/01/2048 | 0.75% | |
| TX SANUTL 02/01/2055 | 0.73% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.72% | |
| MI MISFIN 04/15/2047 | 0.71% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 0.71% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 0.68% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.64% | |
| CT H/E-VAR-V1-YALE UN | 0.63% | |
| CT ST HLTH & EDU-A-4 | 0.63% | |
| NYC TRANSITIONAL-C-1 | 0.63% | |
| PHILIDELPHIA AUTH-B-1 | 0.59% | |
| DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 | 0.58% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.57% | |
| FHLMC Multifamily VRD Certificates | 0.55% | |
| TX WTR DEV BRD-B | 0.55% | |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000 | 0.54% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.54% | |
| Black Belt Energy Gas District, Series B | 0.54% | |
| NJ TRANSP 4.25% 6/15/2044 | 0.52% | |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 | 0.50% | |
| E-470 Public Highway Authority, Series B | 0.50% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.49% | |
| NRTHRN CA ENRGY | 0.49% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.48% | |
| ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000 | 0.47% | |
| STATE OF NORTH CARO 5.00% | 0.47% | |
| NTHSIDE TX ISD 3.55% MT | 0.46% | |
| NM MFA 6.50% 9/1/2054 | 0.46% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.46% | |
| California Community Choice Financing Authority, Series A-2 | 0.45% | |
| VIRGINIA HSG DEV-G | 0.45% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.45% |
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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