Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCFIX vs PIAMX
Shared holdings
3
FCFIX covered by PIAMX
2.14%
PIAMX covered by FCFIX
2.14%
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.
FCFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 2.08% | |
| CIFC Funding Ltd., Series 2025-4A, Class C | 2.06% | |
| KEURIG DR PEPPER | 1.71% | |
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 1.54% | |
| AMMC CLO 26 LTD AMMC 2023-26A B1R | 1.54% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.47% | |
| AERCAP IRELAND | 1.47% | |
| BOEING CO | 1.39% | |
| KYNDRYL HOLDINGS | 1.32% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 1.22% | |
| N TX HWY-TXB-B | 1.11% | |
| HUNT INGALLS IND | 1.06% | |
| BP Capital Markets PLC | 1.05% | |
| HF SINCLAIR CORP | 1.04% | |
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 1.03% | |
| LCM 42 LTD LCM 42A D1 | 1.03% | |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 1.03% | |
| BATTALION CLO 17 LTD BATLN 2021-17A CR | 1.03% | |
| AB BSL CLO 5 LTD ABBSL 2024-5A B | 1.03% | |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 1.03% | |
| APIDOS CLO XL LTD APID 2022-40A CR | 1.03% | |
| CENTERPOINT ENER | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.94% | |
| TMUS 6.7 12/15/33 | 0.90% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.86% | |
| FOUNDRY JV HOLDC | 0.83% | |
| MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.82% | |
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.82% | |
| AT&T INC | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.82% | |
| FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.82% | |
| The PNC Financial Services Group, Inc. | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| CTECLN 5.3 10/08/35 144a | 0.80% | |
| BURLINGTON NORTH | 0.79% | |
| OGLETHORPE POWER | 0.79% | |
| KRAFT HEINZ FOOD | 0.79% | |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.79% | |
| TELFORD FINCO 11.000000% 11/06/2029 | 0.77% | |
| CORNING INC | 0.74% | |
| Specac International Ltd | 0.74% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.74% | |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.74% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.74% | |
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.72% | |
| ASURION LLC/CO | 0.71% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.68% | |
| ORACLE CORP | 0.68% | |
| ZIONS BANCORP | 0.64% |
PIAMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 9.01% | |
| Veritiv Operating Co | 1.68% | |
| CHC Group LLC | 1.57% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1.50% | |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 1.47% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.43% | |
| TMS International Corp/DE | 1.40% | |
| Watco Cos LLC / Watco Finance Corp | 1.40% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.32% | |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1.31% | |
| NESCO Holdings II, Inc. | 1.28% | |
| Summit Midstream Holdings, LLC | 1.26% | |
| PKOH 8.5 08/01/30 144A | 1.26% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 1.25% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.24% | |
| MATV 8 10/01/29 144A | 1.24% | |
| Columbus McKinnon Corporation/NY | 1.24% | |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 1.23% | |
| FGP 5.875 04/01/29 144A | 1.23% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 1.23% | |
| TRAILR 7 5/8 02/15/30 | 1.22% | |
| CRASHC 8 3/4 02/15/29 | 1.22% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1.21% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1.20% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1.20% | |
| ASURION LLC/CO | 1.20% | |
| SXC 4.875 06/30/29 144A | 1.19% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1.19% | |
| SYNRGY 7.875 12/01/30 144a | 1.18% | |
| RWORKS 8.25 11/15/28 144A | 1.18% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.18% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.18% | |
| DLX 8.125 09/15/29 144A | 1.18% | |
| BRSL 5.75 01/15/33 144A | 1.17% | |
| KEHEFO 9 02/15/29 144A | 1.17% | |
| RCOLIN 12.25 09/01/29 144A | 1.17% | |
| CORPBOND | 1.17% | |
| Cascades Inc./Cascades USA Inc. | 1.16% | |
| CMPR 7.375 09/15/32 144A | 1.16% | |
| COMPASS MIN INTL | 1.15% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1.15% | |
| VTOL 6.75 02/01/33 144A | 1.15% | |
| Voyager Parent, LLC | 1.14% | |
| Park River Holdings Inc | 1.13% | |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 1.13% | |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 1.13% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1.11% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1.10% | |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 1.10% | |
| VTOL 6.875 03/01/28 144A | 1.09% |
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