Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXFLX vs PSDIX
Shared holdings
14
EXFLX covered by PSDIX
5.96%
PSDIX covered by EXFLX
5.96%
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.
EXFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 2.29% | |
| QUINCY MA | 2.22% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 2.05% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.90% | |
| DT OF COLUMBIA-C-2 | 1.74% | |
| KENTUCKY ST ECON DEV FIN AUTH | 1.74% | |
| OH WTR DEV AUTH-C | 1.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.60% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.59% | |
| IOWA ST FIN AUTH REVENUE | 1.59% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.54% | |
| SOUTHEAST ENERGY-E | 1.54% | |
| Black Belt Energy Gas District, Series D-1 | 1.52% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| UNION TWP-BANS | 1.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.46% | |
| JERSEY MUNI-A-NTS | 1.45% | |
| NORTH BERGEN TWP NJ | 1.45% | |
| E CO AWP JT PWRS-A-1 | 1.45% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.45% | |
| UNIV OF CONNECTICUT CT | 1.45% | |
| TX SANUTL 02/01/2055 | 1.45% | |
| INDIANA ST MUNI PWR AGY | 1.37% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 1.22% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 1.17% | |
| New Hampshire Business Finance Authority, Series 2018A | 1.16% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.02% | |
| MUNIBOND | 1.01% | |
| NJ HSG & MTGE FIN-B | 1.01% | |
| DFW ARPT 5% 11/1/2028 @ | 0.99% | |
| CHICAGO IL BRD OF EDU | 0.93% | |
| TX PSPSCD 02/15/2053 | 0.89% | |
| Chandler Industrial Development Authority, Series 2019 | 0.88% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH | 0.87% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.87% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.87% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.86% | |
| SALT VERDE FNL CORP | 0.86% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.84% | |
| Long Island Power Authority, Series 2025B | 0.83% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.81% | |
| MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.80% | |
| State of Louisiana, Series 2023 A-2 | 0.75% | |
| MS BUS FIN-VAR-I-CHEV | 0.75% | |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 0.75% | |
| Black Belt Energy Gas District, Series D-3 | 0.74% | |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.74% |
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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