Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENM vs PDSAX
Shared holdings
6
GENM covered by PDSAX
3.32%
PDSAX covered by GENM
3.32%
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.
GENM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MUNIBOND | 3.82% | |
| TX TMGUTL 01/01/2054 | 3.80% | |
| Wayne County Airport Authority | 3.34% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 3.09% | |
| PEFA INC VAR | 3.01% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.95% | |
| MUNIBOND | 2.79% | |
| MONEYMKT | 2.69% | |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 2.55% | |
| MUNIBOND | 2.50% | |
| PATRIOTS EN GRP 5.25% MT | 2.40% | |
| MUNIBOND | 2.26% | |
| NORTHEASTERN UNIV | 2.21% | |
| MUNIBOND | 2.15% | |
| MUNIBOND | 2.04% | |
| MUNIBOND | 2.03% | |
| MUNIBOND | 1.93% | |
| MUNIBOND | 1.79% | |
| MUNIBOND | 1.78% | |
| MUNIBOND | 1.75% | |
| MUNIBOND | 1.74% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 1.66% | |
| MUNIBOND | 1.63% | |
| MUNIBOND | 1.58% | |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.42% | |
| South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 | 1.28% | |
| New York State Dormitory Authority, Series 2025, RB | 1.27% | |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 1.25% | |
| MUNIBOND | 1.16% | |
| MUNIBOND | 1.13% | |
| State of Rhode Island | 1.11% | |
| MUNIBOND | 1.09% | |
| MUNIBOND | 1.07% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.06% | |
| Muskogee County Public Safety Authority | 1.05% | |
| WA ST HSG FIN | 1.02% | |
| MUNIBOND | 1.02% | |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 | 1.01% | |
| MUNIBOND | 1.00% | |
| MUNIBOND | 0.96% | |
| NM MUNI ENERGY ACQ AU | 0.95% | |
| MUNIBOND | 0.93% | |
| MUNIBOND | 0.92% | |
| MUNIBOND | 0.90% | |
| MUNIBOND | 0.90% | |
| MUNIBOND | 0.87% |
PDSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.15% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 1.13% | |
| MI HSG DEV AUTH -C | 1.00% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.97% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.96% | |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 0.86% | |
| NEW YORK NY CI 5% 8/1/2038 | 0.86% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.85% | |
| WI PUBGEN 06/15/2063 | 0.83% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.83% | |
| MAIN STR NAT GA 5% MT | 0.80% | |
| MUNIBOND | 0.80% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.80% | |
| ORLANDO UTILITIES COM VAR | 0.80% | |
| TN TNSUTL 05/01/2053 | 0.79% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.78% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.76% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.75% | |
| South Dakota Health & Educational Facilities Authority | 0.74% | |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 0.74% | |
| TARRANT TX EDFC 5% MT | 0.74% | |
| NJ NJSTRN 5 01/01/2033 | 0.74% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| SLT LAKE U 5% 7/1/2032@ | 0.73% | |
| MUNIBOND | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.71% | |
| DENVER CO HSG AUTH-A | 0.70% | |
| AL BBEUTL 5 07/01/2033 | 0.70% | |
| TX TXSSFH 5.5 09/01/2052 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.69% | |
| NYC HSG DEV CORP-E-RE | 0.69% | |
| Black Belt Energy Gas District, Series 2025 A | 0.68% | |
| OH OHSDEV 11/01/2039 | 0.68% | |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0.67% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| NY LSLPWR 09/01/2051 | 0.67% | |
| State of Illinois | 0.66% | |
| State of Illinois Sales Tax, Series 2021C | 0.66% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.65% | |
| Brooks Development Authority | 0.65% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.65% | |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0.64% | |
| MI STRAT FND 4% MT@ | 0.61% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.60% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.60% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.60% | |
| Lower Colorado River Authority, Series 2022 | 0.60% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.59% | |
| MI HSG DEV AUTH-A | 0.59% | |
| Harris County Industrial Development Corp., Series 2023 | 0.59% |
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