Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMSX vs PSTIX
Shared holdings
4
FSMSX covered by PSTIX
8.31%
PSTIX covered by FSMSX
8.31%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.