Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMSX vs PGSIX
Shared holdings
2
FSMSX covered by PGSIX
13.10%
PGSIX covered by FSMSX
13.10%
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.
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% |
PGSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 11.35% | |
| FNCL 6 4/26 | 8.80% | |
| FNCL 6.5 4/26 | 7.33% | |
| FNCL 2 4/26 | 6.21% | |
| Putnam Short Term Investment Fund, Class P | 5.49% | |
| FNCL 2.5 4/26 | 3.71% | |
| FNCL 3 4/26 | 2.35% | |
| FNCL 3.5 4/26 | 2.26% | |
| FNCL 4.5 4/26 | 1.93% | |
| US ULTRA BOND CBT Sep25 | 1.75% | |
| FNMA-15YR | 1.70% | |
| G2SF 2.5 4/24 | 1.41% | |
| G2SF 3.5 4/24 | 1.32% | |
| G2SF 2 4/26 | 1.27% | |
| G2SF 6 4/25 | 1.25% | |
| G2SF 4 4/23 | 1.25% | |
| G2SF 5 4/26 | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| G2SF 3 4/26 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| U.S. Treasury Bills | 0.86% | |
| FNCL 5 4/26 | 0.81% | |
| FNCL 4 4/26 | 0.78% | |
| G2SF 4.5 4/26 | 0.69% | |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | 0.57% | |
| G2SF 6.5 4/25 | 0.43% | |
| FNMA, Series 2020-62, Class MI | 0.42% | |
| G2SF 5.5 4/25 | 0.41% | |
| FNCI 3 4/24 | 0.39% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.37% | |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 0.36% | |
| FNMA, Series 2021-25, Class IJ | 0.34% | |
| GNMA, Series 2021-8, Class IP | 0.34% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.33% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.31% | |
| GNMA, Series 2020-138, Class IB | 0.30% | |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 0.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.29% | |
| FHLMC, Series 5071, Class IV | 0.27% | |
| Freddie Mac STACR Trust 2018-HQA2 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.26% | |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 | 0.25% | |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.24% | |
| GNMA, Series 2023-19, Class S | 0.24% | |
| COMM Mortgage Trust, Series 2013-LC13, Class D | 0.24% | |
| GNMA, Series 2023-66, Class PS | 0.23% | |
| U.S. Treasury Bills | 0.23% | |
| GNMA, Series 2024-64, Class QS | 0.23% | |
| Freddie Mac REMICS | 0.22% | |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 0.20% |
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