Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPPP vs GHMS
Shared holdings
2
IPPP covered by GHMS
1.94%
GHMS covered by IPPP
1.94%
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.
IPPP (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Synovus Financial Corp., Series E, Pfd. | 2.19% | |
| Athene Holding Ltd., Series A, Pfd. | 2.10% | |
| KEYCORP PREFERRED STOCK VAR | 1.88% | |
| Banc of California, Inc., Series F, Pfd. | 1.79% | |
| JPMorgan Chase & Co., Series LL, Pfd. | 1.71% | |
| Synchrony Financial, Series B, Pfd. | 1.58% | |
| Bank of America Corp., Series QQ, Pfd. | 1.57% | |
| JXN 8 PERP | 1.57% | |
| ANGINC 6 5/8 PERP | 1.53% | |
| AGNC Investment Corp., Series F, Pfd. | 1.53% | |
| Morgan Stanley, Series K, Pfd. | 1.45% | |
| Western Alliance Bancorp PREFERRED STOCK | 1.40% | |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 1.36% | |
| WTFC 6 7/8 PERP | 1.35% | |
| AQNCN 6.2 07/01/79 | 1.34% | |
| Voya Financial, Inc., Series B, Pfd. | 1.33% | |
| Morgan Stanley, Series F, Pfd. | 1.32% | |
| Stifel Financial Corp., Series D, Pfd. | 1.31% | |
| Array Digital Infrastructure, Inc. | 1.30% | |
| Old National Bancorp, Series C, Pfd. | 1.29% | |
| NYCB 6 3/8 PERP | 1.27% | |
| RF 5.7 PERP | 1.24% | |
| Senior Secured Note | 1.23% | |
| FRST AM-GV OB-X | 1.22% | |
| Equitable Holdings, Inc., Series A, Pfd. | 1.22% | |
| JPMorgan Chase & Co., Series MM, Pfd. | 1.20% | |
| Brighthouse Financial, Inc., Series B, Pfd. | 1.20% | |
| Citizens Financial Group, Inc., Series H, Pfd. | 1.17% | |
| Ford Motor Co PREFERRED STOCK | 1.17% | |
| U.S. Bancorp, Series K, Pfd. | 1.15% | |
| Preferred Stock | 1.15% | |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 1.15% | |
| MetLife, Inc., Series E, Pfd. | 1.14% | |
| WSBC 6 3/4 PERP | 1.10% | |
| Rithm Capital Corp., Series D, Pfd. | 1.09% | |
| Ford Motor Co PREFERRED STOCK | 1.07% | |
| Morgan Stanley, Series P, Pfd. | 1.07% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 1.07% | |
| Bank of America Corp., Series SS, Pfd. | 1.06% | |
| LNC 9 PERP | 1.06% | |
| KeyCorp, Series E, Pfd. | 1.06% | |
| Bank of America Corp., Series LL, Pfd. | 1.06% | |
| Synchrony Financial, Series A, Pfd. | 1.06% | |
| Truist Financial Corp., Series R, Pfd. | 1.05% | |
| Citigroup, Inc. 7.875% 10/30/40 | 1.05% | |
| MFA Financial, Inc., Series C, Pfd. | 1.05% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.04% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 1.04% | |
| National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | 1.04% | |
| MetLife, Inc., Series F, Pfd. | 1.03% |
GHMS (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 15.84% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 14.47% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9.04% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 7.51% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.31% | |
| V/E JPM EM L C B | 6.96% | |
| abrdn Asia-Pacific Income Fund, Inc. | 4.61% | |
| ARMOUR RESIDENTIAL REIT INC | 3.31% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 2.96% | |
| Templeton Emerging Markets Income Fund, Inc. | 2.76% | |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2.56% | |
| Rithm Capital Corp., Series B, Pfd. | 2.02% | |
| AGNC INVESTMENT CORP | 2.00% | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 1.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.89% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 1.77% | |
| Public Storage, Series P, Pfd. | 1.46% | |
| CLOSED-E | 1.43% | |
| Public Storage, Series R, Pfd. | 1.37% | |
| AGNC Investment Corp., Series F, Pfd. | 1.30% | |
| Rithm Capital Corp., Series A, Pfd. | 1.29% | |
| AGNC Investment Corp., Series C, Pfd. | 1.23% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| PEBBLEBROOK HOTEL TRUST | 1.08% | |
| BXP INC | 0.94% | |
| PARK H&R INC | 0.70% | |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 0.67% | |
| PennyMac Mortgage Investment Trust | 0.40% |
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