Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BFIX vs PSDM
Shared holdings
6
BFIX covered by PSDM
11.17%
PSDM covered by BFIX
11.17%
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.
BFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.28% | |
| US TREASURY N/B | 5.30% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 5.19% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.34% | |
| ESSEX PORTFOLIO | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AUTOZONE INC | 1.05% | |
| US TREASURY N/B | 1.04% | |
| HUNT INGALLS IND | 1.02% | |
| ORACLE CORP | 0.98% | |
| AVALONBAY COMMUN | 0.96% | |
| INTERCONTINENT | 0.96% | |
| IBM CORP | 0.96% | |
| ESSEX PORTFOLIO | 0.94% | |
| LOWE'S COS INC | 0.91% | |
| GEORGIA POWER | 0.86% | |
| ANALOG DEVICES | 0.81% | |
| Clorox Co/The | 0.78% | |
| AT&T INC | 0.76% | |
| AUTODESK INC | 0.71% | |
| RADIAN GROUP INC | 0.71% | |
| TELEDYNE TECH | 0.70% | |
| TOYOTA MTR CRED | 0.69% | |
| ENERGY TRANSFER | 0.67% | |
| AMPHENOL CORP | 0.66% | |
| PHILLIPS 66 CO | 0.64% | |
| BERKSHIRE HATHAW | 0.63% | |
| MARRIOTT INTL | 0.61% | |
| TOYOTA MTR CRED | 0.61% | |
| KMI 7 1/2 11/15/26 | 0.58% | |
| FRST AM-GV OB-X | 0.57% | |
| WASTE MANAGEMENT | 0.56% | |
| HERSHEY COMPANY | 0.55% | |
| NUCOR CORP | 0.54% | |
| WALMART INC | 0.53% | |
| US BANCORP | 0.53% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.51% | |
| SCHLUMBERGER INV | 0.50% | |
| T-MOBILE USA INC | 0.49% |
PSDM (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.27% | |
| US TREASURY N/B | 5.11% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.58% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.74% | |
| FNCL 5 4/26 | 1.71% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.60% | |
| FNCL 5.5 3/25 | 1.15% | |
| FNCL 5 3/24 | 1.14% | |
| FNCL 6 3/24 | 0.87% | |
| PGIM Corporate Bond 0-5 Year ETF | 0.72% | |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 0.59% | |
| Octagon 68 Ltd | 0.57% | |
| Rockford Tower CLO 2023-1 Ltd | 0.57% | |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0.57% | |
| Kennedy Lewis CLO 3 Ltd | 0.57% | |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.43% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.43% | |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.43% | |
| ZOOM COMMUNICATIONS INC | 0.42% | |
| Avoca CLO XXIX DAC | 0.40% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.40% | |
| MORGAN STANLEY | 0.40% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.38% | |
| IMPERIAL BRANDS | 0.37% | |
| JPMORGAN CHASE | 0.36% | |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.36% | |
| ICG Euro CLO 2023-1 DAC | 0.34% | |
| Palmer Square European CLO 2025-1 DAC | 0.34% | |
| Henley Clo Xi DAC | 0.33% | |
| Tikehau CLO XIII DAC | 0.33% | |
| G2 MA8201 | 0.33% | |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.33% | |
| JPMORGAN CHASE | 0.32% | |
| SPIRIT AEROSYSTE | 0.31% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.30% | |
| AUTONATION INC | 0.30% | |
| CRED AGRICOLE SA | 0.30% | |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0.29% | |
| JPMORGAN CHASE | 0.29% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.29% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.28% | |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.28% | |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.28% | |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.28% |
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