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JPDIX vs PCSFX
Shared holdings
65
JPDIX covered by PCSFX
27.57%
PCSFX covered by JPDIX
27.57%
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.
JPDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.18% | |
| UBS V9.25 PERP 144A | 2.91% | |
| Invesco Preferred ETF | 2.14% | |
| SANTAN 9 5/8 PERP | 2.08% | |
| HSBC Holdings PLC | 2.07% | |
| Wells Fargo & Co. | 2.05% | |
| BNP V7.75 PERP 144A | 2.03% | |
| SCHW V4 PERP H | 1.91% | |
| ING Groep NV | 1.89% | |
| Bank of America Corp. | 1.69% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.65% | |
| The PNC Financial Services Group, Inc. | 1.62% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.55% | |
| CRBG V6.875 PERP | 1.50% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.43% | |
| Toronto-Dominion Bank/The | 1.19% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.18% | |
| Citigroup Inc., Series DD | 1.16% | |
| MS 6 5/8 PERP | 1.14% | |
| C V6.875 PERP GG | 1.12% | |
| NWG 8 1/8 PERP | 1.11% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.10% | |
| Truist Financial Corp., Series N | 1.07% | |
| GS V6.85 PERP | 1.07% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.05% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.94% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.93% | |
| STT V6.7 PERP I | 0.93% | |
| Energy Transfer LP | 0.92% | |
| Credit Agricole SA | 0.92% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.90% | |
| RY V6.75 08/24/85 | 0.90% | |
| Wells Fargo & Co. | 0.90% | |
| USB V3.7 PERP | 0.89% | |
| DOMINION ENERGY | 0.86% | |
| UBS V7 PERP 144 | 0.79% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.79% | |
| ET V7.125 PERP G | 0.79% | |
| Morgan Stanley, Series P, Pfd. | 0.77% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.76% | |
| BNP V9.25 PERP 144A | 0.75% | |
| The PNC Financial Services Group, Inc. | 0.75% | |
| SCE Trust VIII, Series N, Pfd. | 0.73% | |
| FITB V0 PERP H | 0.72% | |
| BNP V6.875 PERP 144A | 0.72% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.71% | |
| AXP 3.55 PERP | 0.69% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.67% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.65% | |
| Bank of Nova Scotia (The) | 0.65% |
PCSFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| USB V3.7 PERP | 2.98% | |
| BNS 6 7/8 10/27/2085 | 2.53% | |
| Principal Government Money Market Fund - Class R-6 | 2.47% | |
| Goldman Sachs Group, Inc. (The), Series X | 2.37% | |
| Royal Bank of Canada | 2.31% | |
| NWG 4.6 PERP | 1.74% | |
| Bank of America Corp. | 1.57% | |
| TORONTO DOM BANK | 1.54% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 1.53% | |
| UBS V9.25 PERP 144A | 1.46% | |
| The PNC Financial Services Group, Inc. | 1.45% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1.42% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1.41% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 1.31% | |
| Citigroup Inc., Series DD | 1.27% | |
| CORPBOND | 1.24% | |
| Standard Chartered PLC | 1.23% | |
| Energy Transfer L.P. | 1.20% | |
| Wells Fargo & Co. | 1.18% | |
| State Street Corp., Series J | 1.18% | |
| C V6.875 PERP GG | 1.17% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 1.16% | |
| JPMorgan Chase & Co., Series OO | 1.14% | |
| JPMorgan Chase & Co., Series NN | 1.11% | |
| Bank of America Corp., Series TT | 1.08% | |
| BBVASM V7.75 PERP | 1.08% | |
| VOYA FINANCIAL | 1.08% | |
| Zurich Finance Ireland Designated Activity Co. | 1.06% | |
| Wells Fargo & Co. | 1.06% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.98% | |
| Nippon Life Insurance Co. | 0.98% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.95% | |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.93% | |
| Bank of Montreal | 0.86% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.85% | |
| Electricite de France SA | 0.84% | |
| ENTERPRISE PRODU | 0.82% | |
| MTB V3.5 PERP | 0.82% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.80% | |
| Deutsche Bank AG, Series USTR | 0.78% | |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 0.78% | |
| PRUDENTIAL FIN | 0.77% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.76% | |
| LIBMUT V4.125 12/15/51 144A | 0.75% | |
| STT V6.7 PERP I | 0.75% | |
| LIBMUT 7.8 03/15/37 | 0.73% | |
| Dairy Farmers of America Inc | 0.73% | |
| RY 6.35 11/24/2084 | 0.72% | |
| Bank of Nova Scotia (The) | 0.70% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.70% |
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