Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMMX vs PUBAX
Shared holdings
2
FSMMX covered by PUBAX
12.75%
PUBAX covered by FSMMX
12.75%
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.
FSMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 42.27% | |
| Uniform Mortgage-Backed Security, TBA | 11.76% | |
| BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | 4.68% | |
| US ULTRA BOND CBT Sep25 | 3.68% | |
| BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | 1.10% | |
| BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | 1.00% | |
| U.S. Treasury Bills | 0.73% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.67% | |
| SHS BEN INT | 0.60% | |
| U.S. Treasury Bills | 0.59% | |
| U.S. Treasury Bills | 0.44% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R | 0.34% | |
| ELMWOOD CLO II LTD ELMW2 2019-2A A2RR | 0.32% | |
| WOODS 2018-12BA BR CLO 144A FRN 06-15-31 | 0.31% | |
| SWITCH Data Centers - SWCH 2025-DATA E | 0.30% | |
| USD-SOFR 4.40 01/16/2035 EXPIRATION: 01/16/2035 | 0.30% | |
| WFCM 2025-DWHP A | 0.29% | |
| BSPRT Issuer LLC, Series 2024-FL11, Class A | 0.29% | |
| KENNEDY LEWIS CLO 6 LTD KLLM 6A AR2 | 0.29% | |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.29% | |
| FIP MASTER FUNDING LLC FI 2024-1A A1 | 0.23% | |
| Renew, Series 2024-2A, Class A | 0.22% | |
| QTS Data Centers - BX 2025-VLT7 E | 0.22% | |
| PG&E Corporation, Convertible | 0.22% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.21% | |
| RADNOR RE 2022-1 LTD RMIR 2022-1 M2 | 0.21% | |
| Carvana Co | 0.21% | |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.21% | |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 0.21% | |
| ADMT 2026-NQM1 A1 | 0.20% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.20% | |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.20% | |
| Maxim Crane Works Holdings Capital LLC | 0.19% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.19% | |
| HERA FINANCING 2024-1 DAC HRFIN 2024-1A A | 0.19% | |
| VINE 2023-SFR1 TRUST VINEB 2023-SFR1 A | 0.19% | |
| GME 0 04/01/30 | 0.19% | |
| RADNOR RE 2021-2 LTD RMIR 2021-2 M2 | 0.18% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.18% | |
| QTS Data Centers - BX 2025-VLT7 D | 0.17% | |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 0.17% | |
| HPE 7 5/8 | 0.17% | |
| ROCSOF 9 11/28/28 144A | 0.17% | |
| Coinbase Global, Inc., Convertible | 0.17% | |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.15% | |
| CARVANA AUTO RECEIVABLES TRUST 2025-N1 CRVNA 2025-N1 E | 0.15% | |
| FS AI Factor Short TRS | 0.15% | |
| US TREASURY N/B | 0.15% | |
| AFFIRM MASTER TRUST AFRMT 2025-1A E | 0.15% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.15% |
PUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.08% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.60% | |
| US ULTRA BOND CBT Sep25 | 5.95% | |
| FNCL 6 6/24 | 5.79% | |
| FNCL 6 7/25 | 4.13% | |
| G2SF 5 5/26 | 3.15% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.76% | |
| Government National Mortgage Association, TBA | 2.69% | |
| FNCL 5 6/24 | 2.08% | |
| US TREASURY N/B | 2.05% | |
| FNCL 6.5 6/24 | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.61% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.96% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.84% | |
| FNCL 4 6/24 | 0.75% | |
| SAGB 7 02/28/31 R213 | 0.75% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.58% | |
| RPLDCI 6.581 05/30/49 144A | 0.58% | |
| FNCL 5 4/26 | 0.49% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.48% | |
| FNCL 3 6/24 | 0.47% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.46% | |
| UMBS | 0.45% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.43% | |
| LEHMAN XS TRUST LXS 2006 9 A1C | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.39% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.39% | |
| GSAA HOME EQUITY TRUST GSAA 2007 7 A5 | 0.37% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.32% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.30% | |
| NATIONWIDE BUILDING SOCIETY | 0.29% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.28% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.27% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.25% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.25% | |
| G2SF 5 4/26 | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.