Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMSX vs PFUIX
Shared holdings
3
FSMSX covered by PFUIX
12.48%
PFUIX covered by FSMSX
12.48%
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.
FSMSX (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% |
PFUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 12.52% | |
| Uniform Mortgage-Backed Security, TBA | 3.40% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 2.54% | |
| Government National Mortgage Association, TBA | 2.37% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.05% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.95% | |
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 | 1.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.68% | |
| FR SD8455 | 1.66% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.44% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.05% | |
| G2 MA8345 | 1.03% | |
| CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.96% | |
| US TREASURY N/B | 0.91% | |
| GNMA II POOL MB0867 G2 01/56 FIXED 3 | 0.89% | |
| SR UNSECURED REGS 04/28 3.4 | 0.88% | |
| FNCL 5 4/26 | 0.84% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.83% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.79% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.78% | |
| GNMA II, Single Family, 30 Year | 0.78% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.77% | |
| PROJECT CASHMERE CLASS A1 144A | 0.75% | |
| EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.74% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| US ULTRA BOND CBT Sep25 | 0.68% | |
| PROVINCE OF ONTARIO CANADA | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.64% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.63% | |
| CHINA GOVERNMENT BOND BONDS 01/55 1.92 | 0.61% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.56% | |
| CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.55% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| PERU 6.85 08/12/35 REGS | 0.53% | |
| Government National Mortgage Association, TBA | 0.48% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.47% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.43% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 | 0.41% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.41% | |
| COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.40% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.40% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.40% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.35% | |
| Eagle Funding LuxCo S.a.r.l. | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0.33% | |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 | 0.32% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.