Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NOFIX vs PLEBX
Shared holdings
13
NOFIX covered by PLEBX
9.07%
PLEBX covered by NOFIX
9.07%
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.
NOFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 10.77% | |
| US TREASURY N/B | 7.06% | |
| U.S. Treasury Bonds Principal STRIPS | 2.64% | |
| US TREASURY N/B | 2.45% | |
| Northern Institutional Funds GOVT PTFL | 2.16% | |
| WFCM 2024-C63 A5 | 1.28% | |
| PK Alift Loan Funding 8 LP | 1.26% | |
| US TREASURY N/B | 1.15% | |
| COMM Mortgage Trust | 0.97% | |
| EXPEDIA GRP INC | 0.92% | |
| HONEYWELL AEROSP | 0.91% | |
| US TREASURY N/B | 0.87% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.85% | |
| FORD MOTOR CRED | 0.84% | |
| RESEARCH-DRIVEN PA 5.093% | 0.79% | |
| SALESFORCE INC | 0.77% | |
| FANNIE MAE-ACES VAR | 0.72% | |
| J.G. Wentworth XLI LLC | 0.71% | |
| JOHN DEERE OWNER TS 4.06% | 0.71% | |
| PROVIDENT FNDG. MTGE. VAR | 0.68% | |
| JPMORGAN CHASE | 0.65% | |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.64% | |
| CMO | 0.63% | |
| MSRW 2025-CC PAS 5.89372% | 0.62% | |
| SDART 2025-2 D | 0.59% | |
| SANTANDER MTGE. ASS 5.76% | 0.58% | |
| SDART 2025-2 C | 0.58% | |
| Morgan Stanley | 0.57% | |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 0.54% | |
| SANTANDER NQM1 M1A VAR | 0.53% | |
| US TREASURY N/B | 0.52% | |
| SANTANDER MTGE. AS 5.369% | 0.52% | |
| TESLA AUTO LEASE TS 5.11% | 0.51% | |
| Fair Isaac Corp | 0.50% | |
| WPX ENERGY INC 4.50% | 0.50% | |
| ANGEL OAK MTGE. TS 6.197% | 0.50% | |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 0.49% | |
| NOMURA HOLDINGS | 0.48% | |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 0.46% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.45% | |
| FR SB8502 | 0.44% | |
| ZEBRA TECHS. CORP 6.50% | 0.44% | |
| ORACLE CORP | 0.44% | |
| BLUE OWL CREDIT | 0.42% | |
| BMARK 2023-V4 VAR | 0.41% | |
| BLOCK FINANCIAL | 0.39% | |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0.39% | |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.38% | |
| FREDDIE MAC POOL 5.50% | 0.38% | |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 0.37% |
PLEBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.14% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 5.67% | |
| US BANK MMDA - USBGFS 9 | 3.10% | |
| US TREASURY N/B | 1.43% | |
| FR SD8300 | 1.43% | |
| Fannie Mae Pool | 1.16% | |
| Freddie Mac Pool | 1.15% | |
| US TREASURY N/B | 1.12% | |
| GCAT 2026-NQM2 Trust | 1.10% | |
| FNMASECY | 1.07% | |
| FN MA5614 | 1.04% | |
| JPMORGAN CHASE | 1.01% | |
| MORGAN STANLEY | 1.01% | |
| BANK OF AMER CRP | 0.99% | |
| G2 MA8346 | 0.95% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0.86% | |
| FN MA5735 | 0.84% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.80% | |
| US TREASURY N/B | 0.80% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.71% | |
| GOLDMAN SACHS GP | 0.67% | |
| FN MA4626 | 0.60% | |
| FHMS K756 A2 | 0.56% | |
| WELLS FARGO CO | 0.56% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| AMERICAN INTERNA | 0.55% | |
| OBX 2026-NQM4 Trust | 0.55% | |
| A&D Mortgage Trust 2026-NQM2 | 0.54% | |
| CMO | 0.53% | |
| FR SD8532 | 0.51% | |
| ONEOK INC | 0.51% | |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0.51% | |
| Government National Mortgage Association | 0.48% | |
| FN MA5530 | 0.48% | |
| FN MA5583 | 0.48% | |
| Vistra Operations Co. LLC | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| MARS INC | 0.44% | |
| G2 MB0305 | 0.42% | |
| ENERGY TRANS | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| BNP PARIBAS | 0.38% | |
| Nippon Life Insurance Co. | 0.37% | |
| FHMS K-159 A2 | 0.36% | |
| UMBS, 30 Year | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FN MA5529 | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.35% |
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