Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICIVX vs PULS
Shared holdings
42
ICIVX covered by PULS
6.68%
PULS covered by ICIVX
6.68%
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.
ICIVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Genuine Parts Co. | 1.13% | |
| Treasury Repurchase Agreement | 1.10% | |
| U.S. Secured Overnight Financing Rate | 1.10% | |
| CITI TREAS TRI-PARTY | 1.10% | |
| NOMURA TREAS TRIPARTY | 1.10% | |
| Global Payments Inc. | 1.09% | |
| BRUNSWICK CORP DISC | 1.09% | |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 0.92% | |
| BANK OF AMERICA | 0.83% | |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 0.83% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.83% | |
| Corebridge Global Funding | 0.83% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.82% | |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 0.82% | |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.82% | |
| CF SECURED LLC TRI PARTY | 0.82% | |
| Brookfield BRP Holdings Canada Inc | 0.82% | |
| BHP FINANCE USA | 0.82% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.79% | |
| State Street Corporation | 0.79% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.79% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.77% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 0.74% | |
| TORONTO DOMINION BANK THE | 0.72% | |
| Pacific Life Global Funding II | 0.69% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.66% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.66% | |
| Barclays Bank PLC | 0.66% | |
| ZIONS BANCORP | 0.64% | |
| TELUS Corp. | 0.62% | |
| Equitable Financial Life Global Funding | 0.61% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.59% | |
| HSBC USA Inc. | 0.56% | |
| USAA Capital Corp. | 0.56% | |
| SYNIT 2024-A1 A | 0.55% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.55% | |
| CAPITAL ONE FINL | 0.55% | |
| TORONTO-DOMINION BANK/THE | 0.55% | |
| CITIGROUP INC | 0.55% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.55% | |
| HNDA Float 07/09/27 | 0.55% | |
| GEN MOTORS FIN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.55% | |
| CAN IMPERIAL BK | 0.55% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.55% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0.55% | |
| Goldman Sachs Bank USA | 0.55% | |
| PUBLIC STORAGE | 0.55% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.55% |
PULS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 1.67% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.81% | |
| Suncor Energy Inc | 0.76% | |
| Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 | 0.74% | |
| Intesa Sanpaolo S.p.A. 4.27% CP 30/06/2026 | 0.74% | |
| Essential Utilities Inc 0% CP 05/03/2026 | 0.73% | |
| ABN AMRO BANK NV 144A 01/27 4.718 | 0.68% | |
| BX Trust, Series 2022-LBA6, Class A | 0.60% | |
| Federation des Caisses Desjardins du Quebec | 0.60% | |
| Consolidated Edison Company of New York, Inc. 0% CP 18/03/2026 | 0.58% | |
| Intuit Inc 0% CP 03/03/2026 | 0.54% | |
| BX TRUST BX 2021 ACNT A 144A | 0.51% | |
| BROADCOM INC | 0.51% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.50% | |
| CBRE Services Inc 0% CP 25/03/2026 | 0.50% | |
| BX TRUST BX 2021 CIP A 144A | 0.50% | |
| Natixis SA/New York NY | 0.47% | |
| Healthpeak Properties Inc 0% CP 25/03/2026 | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 0.45% | |
| BOARDWALK PIPELI | 0.45% | |
| WFCM 2024-5C1 A3 | 0.45% | |
| ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 0.44% | |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 0.44% | |
| Amrize Finance US LLC 0% CP 16/03/2026 | 0.43% | |
| NTT Finance Americas Inc. 0% CP 18/03/2026 | 0.43% | |
| Healthpeak Properties Inc 0% CP 18/03/2026 | 0.43% | |
| Canadian Imperial Bank of Commerce | 0.42% | |
| Royal Bank of Canada FRN CP 30/10/2026 USD | 0.42% | |
| Verus Securitization Trust 2025-10 | 0.41% | |
| TransCanada Pipelines Limited 0% CP 30/03/2026 | 0.40% | |
| New York Life Global Funding | 0.40% | |
| COMCAST CORP | 0.40% | |
| Galaxy XXV CLO Ltd | 0.39% | |
| ONEOK INC | 0.38% | |
| NATWEST GROUP | 0.38% | |
| CATERPILLAR FINL | 0.37% | |
| Glencore Funding LLC 0% CP 18/03/2026 | 0.37% | |
| NETFLIX INC | 0.37% | |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.37% | |
| PACCAR FINL CORP | 0.37% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.36% | |
| ABBVIE INC | 0.36% | |
| NUTRIEN LTD 4.50% | 0.36% | |
| INTUIT INC | 0.36% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.36% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.36% | |
| Trinitas CLO XI Ltd | 0.36% | |
| Credit Agricole Corporate and Investment Bank/New York | 0.36% | |
| BNP Paribas SA/New York NY | 0.36% |
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