Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMNT vs PLDIX
Shared holdings
6
EMNT covered by PLDIX
10.01%
PLDIX covered by EMNT
10.01%
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.
EMNT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 9.15% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 2.96% | |
| US TREASURY N/B | 2.69% | |
| ALEXANDRIA REAL | 1.49% | |
| S+P GLOBAL INC | 1.45% | |
| CBRE SVCS INC DISC COML PAPER | 1.45% | |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.40% | |
| Global Payments, Inc. | 1.16% | |
| AON NORTH AMER | 1.16% | |
| JDEPNA 1.375 01/15/27 144A | 1.14% | |
| FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 1.13% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.12% | |
| US TREASURY N/B | 1.11% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.09% | |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 1.06% | |
| FNR 2025-18 FM | 1.04% | |
| EQUITABLE FINANC | 1.03% | |
| JPMORGAN CHASE | 1.02% | |
| CROWN CASTLE INT | 1.01% | |
| CONAGRA BRANDS | 0.97% | |
| FIDELITY NATL INFORMATION SVCS | 0.97% | |
| KEURIG DR PEPPER | 0.96% | |
| BPCE | 0.96% | |
| WEYERHAEUSER CO | 0.93% | |
| FNA 2017-M4 A2 | 0.92% | |
| NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | 0.91% | |
| KRAFT HEINZ FOOD | 0.88% | |
| JABIL INC | 0.87% | |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 0.85% | |
| CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | 0.83% | |
| AMERICAN HONDA F | 0.83% | |
| AMERICAN TOWER | 0.81% | |
| FNMA POOL BS9105 FN 07/28 FIXED 4.96 | 0.73% | |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.73% | |
| Air Lease Corp. | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 0.71% | |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 0.68% | |
| NextEra Energy Capital Holdings Inc | 0.63% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.62% | |
| ELEMENT FLEET MA | 0.59% | |
| EVERSOURCE ENERG | 0.58% | |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 0.58% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.58% | |
| Elevance Health Inc | 0.58% | |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0.58% | |
| GOLDMAN SACHS GP | 0.57% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.49% | |
| MBART 2024-1 A3 | 0.49% |
PLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 38.18% | |
| FNCL 3 4/26 | 2.64% | |
| U.S. Treasury Bills | 1.74% | |
| U.S. Treasury Bills | 1.57% | |
| UMBS | 1.51% | |
| FNCL 6 6/24 | 1.34% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.23% | |
| UMBS | 1.20% | |
| FNCL 4 4/26 | 1.13% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.07% | |
| U.S. Treasury Bills | 1.05% | |
| PROJECT CASHMERE CLASS A1 144A | 1.03% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.98% | |
| BSREP Commercial Mortgage Trust 2021-DC | 0.88% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.87% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.76% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.74% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.73% | |
| U.S. Treasury Bill | 0.72% | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.65% | |
| DROP Mortgage Trust 2021-FILE | 0.64% | |
| U.S. Treasury Bills | 0.64% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.64% | |
| Norinchukin Bank/The | 0.63% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.62% | |
| BBCCRE Trust, Series 2015-GTP, Class A | 0.60% | |
| FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.60% | |
| ONYP 2020-1NYP A | 0.59% | |
| PACIFIC LIFE GF | 0.55% | |
| FREMF 2.939% 04/25/2029 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.52% | |
| EQUITABLE FINANC | 0.49% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.49% | |
| SUMMT 2022-BVUE A | 0.48% | |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.47% | |
| FN MA5106 | 0.45% | |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.44% | |
| FN MA5137 | 0.44% | |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.44% | |
| FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.43% | |
| FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.42% | |
| UMBS | 0.40% | |
| FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.39% | |
| UMBS | 0.39% |
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