Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDSIX vs PSDM
Shared holdings
2
MDSIX covered by PSDM
3.74%
PSDM covered by MDSIX
3.74%
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.
MDSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.75% | |
| Fannie Mae Pool | 2.52% | |
| Freddie Mac REMICS | 2.27% | |
| UMBS | 2.27% | |
| Ginnie Mae II Pool | 2.01% | |
| FN MA5530 | 1.96% | |
| FR SD8474 | 1.88% | |
| Freddie Mac Pool | 1.78% | |
| U.S. Treasury Bills | 1.76% | |
| Fannie Mae REMICS | 1.64% | |
| Government National Mortgage Association | 1.61% | |
| Government National Mortgage Association | 1.35% | |
| Freddie Mac REMICS | 1.30% | |
| Freddie Mac Multifamily Structured Pass Through | 1.29% | |
| Ginnie Mae II Pool | 1.27% | |
| Federal National Mortgage Association | 1.15% | |
| Freddie Mac Non Gold Pool | 1.14% | |
| Government National Mortgage Association | 1.14% | |
| Freddie Mac Pool | 1.11% | |
| Freddie Mac REMICS | 1.10% | |
| FREDDIE MAC POOL FR SD3475 | 1.05% | |
| Ginnie Mae II Pool | 1.03% | |
| FN FS9447 | 1.00% | |
| FN MA5585 | 1.00% | |
| UMBS Fannie Mae Pool | 0.98% | |
| Freddie Mac Pool | 0.95% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.87% | |
| Government National Mortgage Association | 0.87% | |
| Freddie Mac Pool | 0.87% | |
| Government National Mortgage Association | 0.86% | |
| Fannie Mae Pool | 0.86% | |
| Uniform Mortgage-Backed Securities | 0.85% | |
| FANNIE MAE POOL FN CB5316 | 0.85% | |
| Government National Mortgage Association | 0.82% | |
| FR SD8300 | 0.81% | |
| FR SD8491 | 0.81% | |
| Freddie Mac Pool | 0.77% | |
| Ginnie Mae II Pool | 0.77% | |
| Ginnie Mae II Pool | 0.76% | |
| FN CB3606 | 0.75% | |
| Government National Mortgage Association | 0.75% | |
| Government National Mortgage Association | 0.74% | |
| Ginnie Mae II Pool | 0.74% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO | 0.74% | |
| FNCL UMBS 4.0 BY1418 11-01-53 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Freddie Mac Pool | 0.72% | |
| FN MA5552 | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| FN FS6931 | 0.68% |
PSDM (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.27% | |
| US TREASURY N/B | 5.11% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.58% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.74% | |
| FNCL 5 4/26 | 1.71% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.60% | |
| FNCL 5.5 3/25 | 1.15% | |
| FNCL 5 3/24 | 1.14% | |
| FNCL 6 3/24 | 0.87% | |
| PGIM Corporate Bond 0-5 Year ETF | 0.72% | |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 0.59% | |
| Octagon 68 Ltd | 0.57% | |
| Rockford Tower CLO 2023-1 Ltd | 0.57% | |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0.57% | |
| Kennedy Lewis CLO 3 Ltd | 0.57% | |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.43% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.43% | |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.43% | |
| ZOOM COMMUNICATIONS INC | 0.42% | |
| Avoca CLO XXIX DAC | 0.40% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.40% | |
| MORGAN STANLEY | 0.40% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.38% | |
| IMPERIAL BRANDS | 0.37% | |
| JPMORGAN CHASE | 0.36% | |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.36% | |
| ICG Euro CLO 2023-1 DAC | 0.34% | |
| Palmer Square European CLO 2025-1 DAC | 0.34% | |
| Henley Clo Xi DAC | 0.33% | |
| Tikehau CLO XIII DAC | 0.33% | |
| G2 MA8201 | 0.33% | |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.33% | |
| JPMORGAN CHASE | 0.32% | |
| SPIRIT AEROSYSTE | 0.31% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.30% | |
| AUTONATION INC | 0.30% | |
| CRED AGRICOLE SA | 0.30% | |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0.29% | |
| JPMORGAN CHASE | 0.29% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.29% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.28% | |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.28% | |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.28% | |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.28% |
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