Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTI vs PLADX
Shared holdings
7
MSTI covered by PLADX
4.67%
PLADX covered by MSTI
4.67%
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.
MSTI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 2.46% | |
| US TREASURY N/B | 2.21% | |
| FN MA4841 | 2.21% | |
| GOLDMAN SACHS GP | 2.20% | |
| MUSA 5 5/8 05/01/27 | 2.08% | |
| FNMA UMBS, 30 Year | 2.06% | |
| JPMORGAN CHASE | 1.93% | |
| BOEING CO/THE | 1.86% | |
| HUNTINGTON BANCS | 1.83% | |
| AERCAP IRELAND | 1.83% | |
| ENERGY TRANS | 1.81% | |
| KEYCORP | 1.80% | |
| PNC V5.354 12/02/28 | 1.80% | |
| GE HEALTHCARE | 1.78% | |
| FIFTH THIRD BANC | 1.77% | |
| MORGAN STANLEY | 1.75% | |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1.72% | |
| FR SD8266 | 1.70% | |
| COF V5.463 07/26/30 | 1.67% | |
| VERISIGN INC | 1.59% | |
| MARATHON PETRO | 1.58% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 1.55% | |
| BANK OF AMER CRP | 1.55% | |
| FR SD8276 | 1.53% | |
| TransDigm, Inc. | 1.36% | |
| US TREASURY N/B | 1.35% | |
| SYNCHRONY FINANC | 1.33% | |
| BANK OF AMER CRP | 1.31% | |
| SIMON PROP GP LP | 1.31% | |
| BXP 6.75 12/01/27 | 1.31% | |
| IT 4.5 07/01/28 144A | 1.30% | |
| Government National Mortgage Association REMICS | 1.30% | |
| FR SB8384 | 1.29% | |
| ORACLE CORP | 1.26% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.25% | |
| Fannie Mae REMICS | 1.25% | |
| VALERO ENERGY PA | 1.24% | |
| Federal National Mortgage Association, Inc. | 1.20% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1.13% | |
| CLH 6 3/8 02/01/31 | 1.12% | |
| CELANESE US HLDS | 1.11% | |
| Federal National Mortgage Association REMICS | 1.09% | |
| LAMR 4.875 01/15/29 | 1.08% | |
| LW 4.875 05/15/28 144A | 1.05% | |
| TPMT 2024-4 A1A | 0.99% | |
| Roller Bearing Co. of America, Inc. | 0.99% | |
| Iron Mountain Inc. | 0.95% | |
| Freddie Mac REMICS | 0.89% | |
| VZMT 2024-3 B | 0.89% | |
| PAYCHEX INC | 0.89% |
PLADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US BANK MMDA - USBGFS 9 | 2.31% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.47% | |
| MONEYMKT | 1.33% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.06% | |
| Magnetite XXIII Ltd | 1.03% | |
| PUBLIC SERVICE | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| US TREASURY N/B | 0.97% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.92% | |
| DTE ENERGY CO | 0.89% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.88% | |
| WELLS FARGO CO | 0.88% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.78% | |
| BANK OF AMER CRP | 0.68% | |
| Bravo Residential Funding Trust 2025-NQM9 | 0.68% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| GOLDMAN SACHS GP | 0.64% | |
| NORDSON CORP | 0.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.62% | |
| Salesforce Inc | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| MICROCHIP TECH | 0.59% | |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.58% | |
| LPL HOLDINGS INC | 0.58% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.58% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Palmer Square Loan Funding 2025-3 Ltd | 0.55% | |
| JPMORGAN CHASE | 0.55% | |
| FEDEX FREIGHT HO | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| Fidelity National Information Services Inc | 0.53% | |
| CONCENTRIX CORP | 0.53% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.52% | |
| AM AIRLIN 16-3 A | 0.51% | |
| ATWALD 4.625 11/15/28 | 0.51% | |
| BNP Paribas | 0.51% | |
| EATON CORP | 0.51% | |
| CONSTL ENRGY GEN | 0.49% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.49% | |
| SDART 2025-1 B | 0.49% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.49% | |
| BROADCOM INC | 0.48% | |
| AM AIRLN 15-2 AA | 0.48% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.48% | |
| PSTAT 2025-3A A1 | 0.48% |
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