Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDLFX vs PRWBX
Shared holdings
72
LDLFX covered by PRWBX
7.84%
PRWBX covered by LDLFX
7.84%
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.
LDLFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.07% | |
| FNCI 5 4/21 | 1.57% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 0.98% | |
| CENTENE CORP | 0.55% | |
| FNCI 4.5 4/25 | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| CCL 4 08/01/28 144A | 0.48% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.42% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.40% | |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0.38% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.37% | |
| SM Energy Company | 0.36% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.35% | |
| ARES 2021-60A AR2 | 0.35% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.34% | |
| ORACLE CORP | 0.34% | |
| BNP PARIBAS | 0.34% | |
| FOUNDRY JV HOLDC | 0.34% | |
| Federal National Mortgage Association, Inc. | 0.34% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.33% | |
| REGAL REXNORD | 0.32% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| Lendmark Funding Trust, Series 2021-2A, Class A | 0.31% | |
| Romanian Government International Bond | 0.30% | |
| CITIGROUP INC | 0.30% | |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 0.29% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.29% | |
| BANK5 2024-5YR8 A3 | 0.29% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.29% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.29% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.29% | |
| GLENCORE FDG LLC | 0.28% | |
| LCM Ltd., Series 34A, Class A1R | 0.28% | |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0.28% | |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0.27% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.27% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| DT Midstream Inc | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| HASBRO INC | 0.26% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.26% | |
| CMO | 0.26% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.26% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.25% | |
| Republic of Colombia | 0.25% |
PRWBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.37% | |
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.72% | |
| T Rowe Price Government Reserve Investment Fund | 2.11% | |
| US TREASURY N/B | 2.05% | |
| TREASURY RESERVE FUND - Collateral | 0.96% | |
| US TREASURY N/B | 0.69% | |
| FREDDIE MAC POOL | 0.51% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.48% | |
| FNMA 30YR 5% 09/01/2053#FS8870 | 0.48% | |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.41% | |
| WELLS FARGO CO | 0.38% | |
| Medline Borrower, L.P. | 0.37% | |
| WESTERN UNION CO | 0.34% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0.33% | |
| FN MA4732 | 0.32% | |
| MPLX L.P. | 0.32% | |
| HCA INC | 0.32% | |
| Brunswick Corp/DE | 0.31% | |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 0.31% | |
| HCA INC | 0.30% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.29% | |
| ABBVIE INC | 0.29% | |
| O'REILLY AUTOMOT | 0.28% | |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 0.27% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.27% | |
| HUNTINGTON BANCS | 0.27% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.27% | |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 0.27% | |
| MP21 2021-3A BR | 0.27% | |
| BAT INTL FINANCE | 0.27% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.27% | |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 0.26% | |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0.26% | |
| IT 4.5 07/01/28 144A | 0.26% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.26% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.26% | |
| BATTALION CLO X LTD | 0.26% | |
| CVS HEALTH CORP | 0.25% | |
| GOLDMAN SACHS GP | 0.25% | |
| OVINTIV INC CP 0% 03/20/2026 | 0.25% | |
| SYNOPSYS INC | 0.25% | |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0.25% | |
| KOREA ELECTRIC POWER CORP | 0.25% | |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.25% | |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.25% | |
| EMD Finance LLC | 0.25% | |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 0.25% |
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