Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOBAX vs PFINX
Shared holdings
10
IOBAX covered by PFINX
5.86%
PFINX covered by IOBAX
5.86%
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.
IOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.02% | |
| Nuveen Floating Rate Income Fund COM | 2.64% | |
| STWD Ltd., Series 2021-FL2, Class D | 2.59% | |
| The PNC Financial Services Group, Inc. | 2.41% | |
| UMH Properties, Inc., 6.375%, Series D | 2.31% | |
| BXMT 2026-FL6 D | 2.04% | |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD | 1.99% | |
| BXMT Ltd. Series 2021-FL4, Class D | 1.98% | |
| FLX 2021-1A C | 1.82% | |
| FRST AM-GV OB-X | 1.77% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.70% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.68% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.52% | |
| NATIONWIDE FIN | 1.42% | |
| FITB V0 PERP J | 1.37% | |
| Summit Midstream Holdings, LLC | 1.36% | |
| BANK5 2024-5YR8 E | 1.33% | |
| AGNC INVESTMENT CORP | 1.24% | |
| BBCMS 2024-5C27 E | 1.21% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 1.18% | |
| PacifiCorp | 1.16% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 1.10% | |
| AL V4.125 PERP C | 1.09% | |
| Atrium Hotel Portfolio Trust 2024-ATRM | 1.04% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.04% | |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 1.02% | |
| Nexpoint Real Estate Finance Inc | 1.02% | |
| KREF Ltd., Series 2021-FL2, Class D | 1.01% | |
| LOANCORE 2021 CRE6 ISSUER LTD | 1.01% | |
| NEXTERA ENERGY | 0.98% | |
| Charles Schwab Corp. (The), Series K | 0.91% | |
| VMC FINANCE LLC VMC 2021 FL4 C 144A | 0.90% | |
| GPMT 2021-FL4 E | 0.89% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.89% | |
| MTB V3.5 PERP | 0.87% | |
| USRE 2021-1 B1 | 0.87% | |
| Horizon Mutual Holdings, Inc. | 0.86% | |
| GNW V0 11/15/36 | 0.85% | |
| GPMT 2021-FL3 D | 0.84% | |
| ENTERGY CORP | 0.84% | |
| COREBRIDGE FIN | 0.82% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.82% | |
| ANDEAV 5.125 12/15/26 | 0.81% | |
| PHILLIPS 66 CO | 0.80% | |
| Benchmark 2024-V5 Mortgage Trust | 0.79% | |
| VISANT 8.375 12/01/31 144A | 0.75% | |
| MSBAM 2025-5C1 E | 0.73% | |
| STWD 2022 FL3 LTD | 0.73% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.72% | |
| C V7.125 PERP CC | 0.72% |
PFINX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.97% | |
| Bank of America Corp., Series FF | 2.43% | |
| JPMorgan Chase & Co., Series OO | 2.14% | |
| UBS V9.25 PERP 144A | 1.61% | |
| C V6.95 PERP FF | 1.50% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.41% | |
| The PNC Financial Services Group, Inc. | 1.37% | |
| Wells Fargo & Co. | 1.36% | |
| INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | 1.33% | |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 1.31% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.26% | |
| ET V7.125 PERP G | 1.24% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.20% | |
| Royal Bank of Canada | 1.19% | |
| BANORT V8.375 PERP REGS | 1.18% | |
| PRUDENTIAL FIN | 1.14% | |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | 1.10% | |
| TORONTO DOM BANK | 1.08% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 1.08% | |
| SANTAN 9 5/8 PERP | 1.07% | |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 1.06% | |
| BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR | 1.05% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.05% | |
| KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 1.05% | |
| CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | 1.01% | |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR | 1.01% | |
| Citigroup Inc., Series AA | 0.99% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.98% | |
| Bank of America Corp. | 0.98% | |
| CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG | 0.96% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR | 0.92% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| STT V6.7 PERP I | 0.84% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.82% | |
| ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 0.81% | |
| JPMorgan Chase & Co., Series NN | 0.80% | |
| NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.80% | |
| BBVASM V8.125 01/08/39 144A | 0.78% | |
| Nippon Life Insurance Co. | 0.78% | |
| USB Realty Corporation | 0.77% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.76% | |
| CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG | 0.75% | |
| LIBMUT V4.125 12/15/51 144A | 0.71% | |
| The Goldman Sachs Group, Inc. | 0.71% | |
| DNB BANK ASA DNB BANK ASA | 0.70% | |
| AXP 3.55 PERP | 0.70% | |
| TXT V0 02/15/42 144A | 0.70% | |
| CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | 0.69% | |
| DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 0.69% | |
| American AgCredit Corp | 0.67% |
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