Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBNIX vs PCSIX
Shared holdings
126
BBNIX covered by PCSIX
22.94%
PCSIX covered by BBNIX
22.94%
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.
BBNIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | 6.68% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | 6.67% | |
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.70% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | 2.57% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 1.54% | |
| FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000 | 1.47% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 1.31% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.00% | |
| U.S. Treasury Bills | 0.98% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| U.S. Treasury Bills | 0.56% | |
| HA SUST INF CAP | 0.46% | |
| ARES CAPITAL COR | 0.46% | |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 0.46% | |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 0.45% | |
| Bank of America Corp., Series RR | 0.43% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.42% | |
| T/L LENDINGTREE INC. 0.00000000 | 0.42% | |
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| Oxford Finance Funding Trust LLC | 0.40% | |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 0.39% | |
| ENSTAR FINANCE | 0.39% | |
| DUKE ENE CA SC | 0.39% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.39% | |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.38% | |
| Volkswagen Group of America Finance LLC | 0.38% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.38% | |
| T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000 | 0.37% | |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 0.37% | |
| Equitable America Global Funding | 0.37% | |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0.36% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.36% | |
| T/L PRIORITY HOLDINGS LLC REGD 0.00000000 | 0.36% | |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 0.36% | |
| ATHENE GLOBAL FU | 0.35% | |
| LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 5.47219000 | 0.35% | |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 0.34% | |
| T/L OCM SYSTEM ONE BUYER CTB LLC REGD ZCP TERM LOAN 0.00000000 | 0.34% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.33% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.33% | |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.33% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.32% |
PCSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.22% | |
| State Street Navigator Securities Lending Portfolio II | 1.95% | |
| US TREASURY N/B | 1.55% | |
| FNCL 5.5 3/25 | 1.55% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 0.94% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.76% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.70% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.68% | |
| SDART 2022-7 C 6.69% 03-17-31 | 0.68% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.64% | |
| F&G ANNUITIES | 0.63% | |
| WMRK Commercial Mortgage Trust | 0.61% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 0.60% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.59% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.58% | |
| FITB V6.361 10/27/28 | 0.56% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.54% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.53% | |
| Antares CLO Ltd. | 0.50% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.50% | |
| System One Holdings LLC 2024 Term Loan B | 0.49% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.48% | |
| ENSTAR FINANCE | 0.48% | |
| BLACKSTONE PRIVA | 0.46% | |
| Oxford Finance Funding Trust 2023-1 | 0.45% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.45% | |
| CVS Pass-Through Trust, Series 2013 | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.43% | |
| AMSSW 12.25 03/30/29 144A | 0.42% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.42% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.42% | |
| HSBC HOLDINGS | 0.41% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.41% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.40% | |
| VDCR 2023-1A A2A | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| LLOYDS BK GR PLC | 0.39% | |
| US TREASURY N/B | 0.39% | |
| ASHTEAD CAPITAL | 0.39% | |
| BANK OF NY MELLO | 0.39% | |
| COREBRIDGE FIN | 0.38% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.38% | |
| ASB BANK LTD | 0.38% |
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