Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMUPX vs PTBD
Shared holdings
192
GMUPX covered by PTBD
21.42%
PTBD covered by GMUPX
21.42%
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.
GMUPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.25% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.34% | |
| API GRP. DE INC 4.125% | 1.22% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.91% | |
| KNTK 5.875 06/15/30 144A | 0.88% | |
| Carnival Corp. | 0.82% | |
| LCM Investments Holdings II, LLC | 0.81% | |
| ANGI GRP. LLC 3.875% | 0.79% | |
| Restaurant Brands International Limited Partnership | 0.78% | |
| CRGYFN 7.625 04/01/32 144A | 0.77% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.77% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.76% | |
| ATKR 4.25 06/01/31 144A | 0.75% | |
| Allison Transmission, Inc. | 0.74% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.73% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.70% | |
| USA PART/USA FIN | 0.69% | |
| WESCO Distribution Inc | 0.68% | |
| NOBLE FIN. II LLC 8.00% | 0.67% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.67% | |
| EchoStar Corp | 0.66% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0.66% | |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.66% | |
| Cinemark USA Inc | 0.65% | |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.65% | |
| SMG 4 3/8 02/01/32 | 0.64% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.64% | |
| CHRD 6.75 03/15/33 144A | 0.63% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.62% | |
| Nexstar Media Inc | 0.60% | |
| 1261229 BC Ltd | 0.60% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.59% | |
| Sinclair Television Group, Inc. | 0.57% | |
| ZOOMINFO TECHS. LL 3.875% | 0.57% | |
| Venture Global Plaquemines LNG, LLC | 0.56% | |
| KODIAK GAS SERVS. L 7.25% | 0.56% | |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0.56% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.54% | |
| RWNYNY 7.25 10/01/29 144A | 0.54% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.53% | |
| Roller Bearing Co. of America, Inc. | 0.52% | |
| Restaurant Brands International Limited Partnership | 0.52% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.52% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.52% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.51% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.50% | |
| SOCOTEC US HOLD 06/02/31 | 0.49% | |
| Lithia Motors, Inc. | 0.49% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.49% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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