Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIXAX vs PSDM
Shared holdings
7
MIXAX covered by PSDM
4.96%
PSDM covered by MIXAX
4.96%
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.
MIXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 29.23% | |
| US TREASURY N/B | 13.39% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.36% | |
| BARCLAYS PLC | 1.18% | |
| META PLATFORMS | 1.15% | |
| TRFIG 2024-1A A2 | 1.15% | |
| JPMORGAN CHASE | 1.14% | |
| GOLDMAN SACHS GP | 1.07% | |
| ORACLE CORP | 1.02% | |
| ORACLE CORP | 0.88% | |
| SVC ABS LLC, Series 2023-1A, Class A | 0.87% | |
| ALA Trust 2025-OANA | 0.86% | |
| SHR Trust, Series 2024-LXRY, Class A | 0.85% | |
| DEUTSCHE BANK NY | 0.82% | |
| BX, Series 2024-BRVE, Class A | 0.81% | |
| WELLS FARGO CO | 0.81% | |
| BX Trust, Series 2025-VLT7, Class A | 0.80% | |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 0.79% | |
| UBS V4.398 09/23/31 144A | 0.79% | |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 0.77% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| COREBRIDGE GF | 0.73% | |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 0.73% | |
| UBS V6.327 12/22/27 144A | 0.72% | |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | 0.71% | |
| SANTAN 5.565 01/17/30 | 0.71% | |
| Government National Mortgage Association | 0.70% | |
| FLORIDA POWER & | 0.69% | |
| BAE Systems PLC | 0.69% | |
| UMBS, 30 Year | 0.67% | |
| GNMA, Series 2020-74, Class IE | 0.66% | |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 0.66% | |
| BROADCOM INC | 0.62% | |
| PACIFIC GAS&ELEC | 0.60% | |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 0.59% | |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 0.59% | |
| GNMA, Series 2021-104, Class BI | 0.59% | |
| FORD MOTOR CRED | 0.58% | |
| ARES MGT. CORP 6.375% | 0.58% | |
| Sabey Data Center Issuer LLC, Series 2025-1, Class A2 | 0.58% | |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 0.58% | |
| Adams Outdoor Advertising LP, Series 2023-1, Class A2 | 0.58% | |
| FORD MOTOR CRED | 0.57% | |
| GNMA, Series 2023-40, Class DL | 0.57% | |
| ADMT 2023-NQM4 A1 | 0.57% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.57% | |
| CMO | 0.57% | |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.57% | |
| ORL Trust 2024-GLKS | 0.57% | |
| PLAINS ALL AMER | 0.56% |
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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