Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAUDX vs PSDM
Shared holdings
42
FAUDX covered by PSDM
8.79%
PSDM covered by FAUDX
8.79%
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.
FAUDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Baird Short-Term Bond Inst | 9.48% | |
| PIMCO Short-Term Instl | 8.44% | |
| JPM ULTRA-SHT IN | 7.67% | |
| US TREASURY N/B | 7.57% | |
| ISHARES 3-7 YEAR TSY. BD. | 6.69% | |
| T. Rowe Price Ultra Short-Term Bond | 6.11% | |
| PIMCO ENHANCED L | 5.61% | |
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.59% | |
| MONEY MARKET FUND | 1.71% | |
| ISHRS SD USD INC | 1.52% | |
| Morgan Stanley Instl Ultr-Shrt Inc IR | 1.32% | |
| US TREASURY N/B | 1.14% | |
| Fidelity Cash Central Fund | 0.39% | |
| State Street Navigator Securities Lending Portfolio II | 0.32% | |
| US TREASURY N/B | 0.17% | |
| BANK OF AMER CRP | 0.13% | |
| ENBRIDGE INC | 0.13% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.12% | |
| FNMA 30YR 5% 09/01/2053#FS8870 | 0.12% | |
| FORD MOTOR CRED | 0.12% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.12% | |
| GOLDMAN SACHS GP | 0.11% | |
| RGA GLOBAL | 0.11% | |
| ROGERS COMMUNIC | 0.11% | |
| Equitable Financial Life Global Funding | 0.11% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.11% | |
| SAMMONS FIN GLO | 0.11% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.11% | |
| BANK OF AMER CRP | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| GEN MOTORS FIN | 0.10% | |
| CVS HEALTH CORP | 0.10% | |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| BNP PARIBAS | 0.10% | |
| WELLS FARGO CO | 0.09% | |
| Medline Borrower, L.P. | 0.09% | |
| DELL INT / EMC | 0.09% | |
| LPL HOLDINGS INC | 0.09% | |
| Standard Chartered PLC 4.30 01/13/2030 | 0.09% | |
| MSC 2018-BOP A | 0.09% | |
| UBS GROUP | 0.09% | |
| BANK NOVA SCOTIA | 0.09% | |
| WELLS FARGO CO | 0.09% | |
| WESTERN UNION CO | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 0.09% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.