Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTIIX vs PRFIX
Shared holdings
1
FTIIX covered by PRFIX
2.82%
PRFIX covered by FTIIX
2.82%
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.
FTIIX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 13.61% | |
| FEDERATED CORE TR MUTUAL FUND | 12.93% | |
| US TREASURY N/B | 6.29% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 5.06% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 3.27% | |
| SPANISH GOV'T | 3.24% | |
| US TREASURY N/B | 2.84% | |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 2.67% | |
| Philip Morris International Inc | 2.56% | |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 2.11% | |
| AMERICA MOVIL SA | 1.74% | |
| CANADIAN GOVERNMENT | 1.62% | |
| Republic of Austria Government Bonds | 1.62% | |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 1.62% | |
| NEW ZEALAND GVT | 1.58% | |
| Italy Buoni Poliennali Del Tesoro | 1.57% | |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 1.53% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.45% | |
| UNICREDIT SPA 2.731%/VAR 01/15/2032 REGS | 1.43% | |
| CANADIAN GOVERNMENT BOND | 1.40% | |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 1.40% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1.36% | |
| SPANISH GOV'T | 1.35% | |
| Petroleos Mexicanos | 1.35% | |
| JAPAN GOVT 30-YR | 1.34% | |
| NEW ZEALAND GVT | 1.34% | |
| US TREASURY N/B | 1.30% | |
| French Republic Government Bonds OAT | 1.18% | |
| AUSTRALIAN GOVT. | 1.14% | |
| Commonwealth of Australia | 1.04% | |
| Presidencia da Republica | 1.02% | |
| Kingdom of Belgium Government Bonds | 1.00% | |
| United Kingdom Gilt | 0.88% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.87% | |
| Kingdom of Belgium Government Bonds | 0.80% | |
| Republic of Poland Government Bond | 0.78% | |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.76% | |
| BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 | 0.68% | |
| Societe Generale SA | 0.67% | |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 0.63% | |
| Republic of Indonesia, The Government of, The | 0.58% | |
| SPANISH GOV'T | 0.52% | |
| French Republic Government Bonds OAT | 0.49% | |
| SWEDEN KINGDOM OF 1% 11/12/2026 REGS | 0.44% | |
| Presidencia da Republica | 0.42% | |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 0.42% | |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 0.42% | |
| DEUTSCHLAND REP | 0.41% | |
| United Kingdom of Great Britain and Northern Ireland | 0.41% |
PRFIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.32% | |
| INTL FIN CORP | 3.28% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.75% | |
| INT BK RECON&DEV | 2.37% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.27% | |
| INT BK RECON&DEV | 2.21% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| XYLEM INC | 1.70% | |
| INT BK RECON&DEV | 1.70% | |
| SOUTHWEST AIR | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| MERCK & CO INC | 1.66% | |
| MICRON TECH | 1.66% | |
| INT BK RECON&DEV | 1.66% | |
| US TREASURY N/B | 1.65% | |
| INTEL CORP | 1.65% | |
| SCHW V4 PERP I | 1.63% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.63% | |
| GLOBAL PAY INC | 1.61% | |
| US TREASURY N/B | 1.60% | |
| CORPBOND | 1.60% | |
| QORVO INC REGD 144A P/P 3.37500000 | 1.59% | |
| INTERNATIONAL FL | 1.56% | |
| CHTR 4.75 03/01/30 144A | 1.55% | |
| AVTR 4.625 07/15/28 144A | 1.48% | |
| T-MOBILE USA INC | 1.47% | |
| VERIZON COMM INC | 1.47% | |
| TRMB 6.1 03/15/33 | 1.46% | |
| LOWE'S COS INC | 1.44% | |
| BAXTER INTL | 1.43% | |
| FISV 5.6 03/02/33 | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.10% | |
| EUROPEAN INVT BK | 1.00% | |
| US TREASURY N/B | 0.96% |
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