Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBSD vs PCSIX
Shared holdings
242
NBSD covered by PCSIX
7.47%
PCSIX covered by NBSD
7.47%
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.
NBSD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.35% | |
| US TREASURY N/B | 4.10% | |
| JPMORGAN CHASE | 1.20% | |
| FN MA5271 | 1.18% | |
| GOLDMAN SACHS GP | 0.88% | |
| Novartis Capital Corporation | 0.80% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.77% | |
| CITIGROUP INC | 0.70% | |
| CONSTL ENRGY GEN | 0.67% | |
| CVS HEALTH CORP | 0.66% | |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 0.64% | |
| Wells Fargo & Co. | 0.63% | |
| Government National Mortgage Association | 0.62% | |
| BANK OF AMER CRP | 0.62% | |
| Alphabet, Inc. | 0.61% | |
| DIAMONDBACK ENER | 0.61% | |
| BANK OF AMER CRP | 0.59% | |
| DELTA AIR LINES | 0.58% | |
| FOUNDRY JV HOLDC | 0.57% | |
| Government National Mortgage Association | 0.56% | |
| BOEING CO/THE | 0.56% | |
| AERCAP IRELAND | 0.55% | |
| Mizuho Financial Group, Inc. | 0.50% | |
| Fannie Mae REMICS | 0.49% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.48% | |
| BOEING CO | 0.48% | |
| Government National Mortgage Association | 0.47% | |
| IMPERIAL BRANDS | 0.46% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.46% | |
| MORGAN STANLEY | 0.44% | |
| PACIFIC GAS&ELEC | 0.43% | |
| FNR 2025-86 FA | 0.43% | |
| INTEL CORP | 0.42% | |
| BROADCOM INC | 0.42% | |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0.41% | |
| Government National Mortgage Association | 0.41% | |
| Midocean Credit Clo XXI | 0.39% | |
| Freddie Mac REMICS | 0.38% | |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 0.38% | |
| Voya CLO 2025-5 Ltd | 0.37% | |
| AT&T INC | 0.37% | |
| TRUIST BANK | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| WELLS FARGO CO | 0.36% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.35% | |
| MORGAN STANLEY | 0.35% | |
| FR SD8523 | 0.35% | |
| Freddie Mac REMICS | 0.34% | |
| Arini US CLO IV Ltd | 0.34% | |
| AT&T INC | 0.33% |
PCSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.22% | |
| State Street Navigator Securities Lending Portfolio II | 1.95% | |
| US TREASURY N/B | 1.55% | |
| FNCL 5.5 3/25 | 1.55% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 0.94% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.76% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.70% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.68% | |
| SDART 2022-7 C 6.69% 03-17-31 | 0.68% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.64% | |
| F&G ANNUITIES | 0.63% | |
| WMRK Commercial Mortgage Trust | 0.61% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 0.60% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.59% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.58% | |
| FITB V6.361 10/27/28 | 0.56% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.54% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.53% | |
| Antares CLO Ltd. | 0.50% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.50% | |
| System One Holdings LLC 2024 Term Loan B | 0.49% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.48% | |
| ENSTAR FINANCE | 0.48% | |
| BLACKSTONE PRIVA | 0.46% | |
| Oxford Finance Funding Trust 2023-1 | 0.45% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.45% | |
| CVS Pass-Through Trust, Series 2013 | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.43% | |
| AMSSW 12.25 03/30/29 144A | 0.42% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.42% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.42% | |
| HSBC HOLDINGS | 0.41% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.41% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.40% | |
| VDCR 2023-1A A2A | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| LLOYDS BK GR PLC | 0.39% | |
| US TREASURY N/B | 0.39% | |
| ASHTEAD CAPITAL | 0.39% | |
| BANK OF NY MELLO | 0.39% | |
| COREBRIDGE FIN | 0.38% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.38% | |
| ASB BANK LTD | 0.38% |
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