Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLDIX vs PGASADM
Shared holdings
5
CLDIX covered by PGASADM
10.70%
PGASADM covered by CLDIX
10.70%
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.
CLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 10.41% | |
| US TREASURY N/B | 5.82% | |
| MSILF-GOVT-INS | 5.35% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.71% | |
| FR SD8493 | 1.33% | |
| FN MA5531 | 1.30% | |
| Nykredit Realkredit A/S, Series 01E | 1.25% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.04% | |
| EUROPEAN INVT BK | 0.92% | |
| FNCL 4.5 4/26 | 0.89% | |
| BANK OF AMER CRP | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8474 | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FR SD8475 | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FR RQ0049 | 0.72% | |
| FNCL 5.5 4/26 | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| FR SD8515 | 0.61% | |
| FN MA5614 | 0.59% | |
| INT BK RECON&DEV | 0.57% | |
| HA SUST INF CAP | 0.53% | |
| FNMA 30YR 5% 01/01/2054#CB7925 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8494 | 0.48% | |
| EXP-IMP BK KOREA | 0.48% | |
| FNA 2019-M1 A2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| BANK OF AMER CRP | 0.43% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.39% | |
| US TREASURY N/B | 0.37% | |
| FNA 2018-M4 A2 | 0.37% | |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.35% | |
| NEXTERA ENERGY | 0.35% | |
| ALGONQUIN POWER | 0.35% | |
| FNA 2019-M22 A2 | 0.34% | |
| Calvert Ultra-Short Investment Grade Etf | 0.34% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.34% | |
| KFW | 0.33% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.32% |
PGASADM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 11.72% | |
| Uniform Mortgage-Backed Security, TBA | 3.21% | |
| Government National Mortgage Association, TBA | 2.84% | |
| G2SF 3.5 4/24 | 2.51% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 2.17% | |
| US TREASURY N/B | 1.96% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.79% | |
| US ULTRA BOND CBT Sep25 | 1.56% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 1.28% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.13% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.10% | |
| US TREASURY N/B | 1.08% | |
| SR UNSECURED REGS 04/28 3.4 | 1.07% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 1.06% | |
| US TREASURY N/B | 1.04% | |
| G2 MA7988 | 1.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.94% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.93% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.81% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.79% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.78% | |
| PROJECT CASHMERE CLASS A1 144A | 0.76% | |
| COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.68% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.67% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.65% | |
| G2SF 3 4/26 | 0.65% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.61% | |
| CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | 0.56% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.53% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.51% | |
| TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | 0.51% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 | 0.48% | |
| ARBOUR CLO ARBR 11A AR | 0.47% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.47% | |
| GOLDMAN SACHS GP | 0.46% | |
| FNCL 2.5 4/26 | 0.46% | |
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A | 0.46% | |
| TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 0.46% | |
| HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.44% | |
| FNCL 4 6/24 | 0.43% | |
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.41% |
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