Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FITSX vs PSTIX
Shared holdings
4
FITSX covered by PSTIX
7.10%
PSTIX covered by FITSX
7.10%
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.
FITSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.66% | |
| Freddie Mac REMICS | 3.74% | |
| FN MA4119 | 3.65% | |
| Freddie Mac Pool | 2.89% | |
| Government National Mortgage Association, TBA | 2.78% | |
| Fannie Mae Pool | 2.66% | |
| Uniform Mortgage-Backed Security, TBA | 2.62% | |
| Uniform Mortgage-Backed Security, TBA | 2.58% | |
| Fannie Mae Pool | 2.45% | |
| UMBS | 2.32% | |
| Federal National Mortgage Association | 2.17% | |
| Freddie Mac Pool | 2.06% | |
| FNCL 3 5/26 | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Government National Mortgage Association, TBA | 1.84% | |
| FNCI 2 5/26 | 1.76% | |
| G2SF 5 5/26 | 1.74% | |
| Uniform Mortgage-Backed Security, TBA | 1.69% | |
| Uniform Mortgage-Backed Security, TBA | 1.68% | |
| Freddie Mac Pool | 1.64% | |
| FN MA4182 | 1.63% | |
| Freddie Mac REMICS | 1.62% | |
| Government National Mortgage Association | 1.59% | |
| Government National Mortgage Association | 1.58% | |
| Government National Mortgage Association, TBA | 1.51% | |
| Government National Mortgage Association | 1.51% | |
| Fannie Mae REMICS | 1.48% | |
| Fannie Mae REMICS | 1.47% | |
| FN MA4077 | 1.41% | |
| Freddie Mac REMICS | 1.39% | |
| FNMA 30YR 5% 09/01/2053#CB7100 | 1.35% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.33% | |
| FR SD8222 | 1.31% | |
| Freddie Mac Pool | 1.27% | |
| Government National Mortgage Association | 1.27% | |
| G2SF 3.5 5/25 | 1.22% | |
| G2 MA6866 | 1.20% | |
| Fannie Mae Pool | 1.12% | |
| Uniform Mortgage-Backed Securities | 1.11% | |
| Fannie Mae Pool | 1.09% | |
| FNMA 3.50% 12/41 #AB4046 | 1.07% | |
| G2 MB0143 | 1.07% | |
| Government National Mortgage Association | 1.05% | |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 1.04% | |
| Uniform Mortgage-Backed Securities | 1.04% | |
| FR SD7554 | 1.03% | |
| Freddie Mac REMICS | 1.03% | |
| FNMA POOL FM3734 FN 09/49 FIXED VAR | 1.02% | |
| Fannie Mae Pool | 0.96% | |
| FR QF1237 | 0.96% |
PSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 13.37% | |
| Uniform Mortgage-Backed Security, TBA | 9.54% | |
| FNCL 6 6/24 | 9.54% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.19% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5.50% | |
| US ULTRA BOND CBT Sep25 | 3.89% | |
| Uniform Mortgage-Backed Security, TBA | 3.46% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| FNCL 4 6/24 | 2.27% | |
| Government National Mortgage Association | 2.00% | |
| G2SF 4 4/23 | 1.56% | |
| G2SF 5 5/26 | 1.48% | |
| U.S. Treasury Bills | 1.43% | |
| G2 MA8425 | 1.40% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.20% | |
| U.S. Treasury Bills | 1.06% | |
| FREDDIE MAC FHR 5580 FA | 0.94% | |
| U.S. Treasury Bills | 0.85% | |
| FNMA, Series 2025-12, Class EF | 0.80% | |
| Government National Mortgage Association, TBA | 0.72% | |
| Government National Mortgage Association, TBA | 0.72% | |
| Government National Mortgage Association, TBA | 0.72% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.70% | |
| U.S. Treasury Bills | 0.64% | |
| U.S. Treasury Bills | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| FNCL 5.5 4/26 | 0.58% | |
| Aegis Asset Backed Securities Trust 2005-3 | 0.58% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.52% | |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.51% | |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.50% | |
| Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.48% | |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.48% | |
| GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.45% | |
| FN AL3365 | 0.43% | |
| FNCL 5 4/26 | 0.41% | |
| FNCL 3.5 4/26 | 0.40% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.39% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.35% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.32% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.32% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.30% | |
| OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.30% | |
| U.S. Treasury Notes | 0.27% | |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.27% | |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.27% | |
| AREIT LLC, Series 2022-CRE7, Class A | 0.26% |
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