Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OHSDX vs PMUBX
Shared holdings
1
OHSDX covered by PMUBX
2.04%
PMUBX covered by OHSDX
2.04%
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.
OHSDX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| F/m 3-Year Investment Grade Corporate Bond ETF | 9.26% | |
| F/m 2-Year Investment Grade Corporate Bond ETF | 9.25% | |
| FR SB1215 | 6.00% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.45% | |
| Freddie Mac REMICS | 2.36% | |
| MASTR Seasoned Securitization Trust 2005-1 | 2.04% | |
| US TREASURY N/B | 2.04% | |
| Fannie Mae REMICS | 1.81% | |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 1.79% | |
| FHLG 15YR 6% 04/01/2039#SB1117 | 1.72% | |
| ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 1.63% | |
| FN MA5202 | 1.62% | |
| FNMA 15YR 6% 07/01/2039#FS8581 | 1.60% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 1.50% | |
| ALLY FINANCIAL | 1.46% | |
| RYDER SYSTEM INC | 1.45% | |
| Aviation Capital Group LLC | 1.43% | |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | 1.39% | |
| Freddie Mac REMICS | 1.37% | |
| US TREASURY N/B | 1.30% | |
| Freddie Mac REMICS | 1.25% | |
| Government National Mortgage Association | 1.18% | |
| AT&T Inc | 1.17% | |
| CWL 2004-6 2A3 | 1.12% | |
| US TREASURY N/B | 1.12% | |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 1.12% | |
| GOLDMAN SACHS GP | 1.12% | |
| AMT 5.5 03/15/28 | 1.11% | |
| VZMT 2024-6 A1A | 1.11% | |
| JPMORGAN CHASE | 1.11% | |
| HP ENTERPRISE | 1.10% | |
| ATHENE HOLDING | 1.10% | |
| AUTONATION INC | 1.10% | |
| AIR LEASE CORP | 1.10% | |
| CITIGROUP INC | 1.09% | |
| AMGEN INC | 1.09% | |
| BANK OF AMER CRP | 1.06% | |
| BROADCOM INC | 1.06% | |
| ELEVANCE HEALTH | 1.03% | |
| Fannie Mae REMICS | 1.03% | |
| CVS Pass-Through Trust | 0.96% | |
| Government National Mortgage Association | 0.88% | |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.83% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.76% | |
| DOMINION ENERGY | 0.75% | |
| IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.73% |
PMUBX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.32% | |
| US TREASURY N/B | 3.24% | |
| U.S. Treasury Bills | 3.22% | |
| US TREASURY N/B | 2.95% | |
| FREDDIE MAC POOL FR QG2979 | 2.26% | |
| FREMF 2017-K69 Mortgage Trust 3.73 | 2.26% | |
| FR RB5324 | 2.18% | |
| US TREASURY N/B | 2.08% | |
| PRKCM Trust, Series 2023-AFC3, Class A2 | 2.01% | |
| US TREASURY N/B | 1.78% | |
| FN MA5553 | 1.66% | |
| FNMA, 30 Year | 1.63% | |
| US ULTRA BOND CBT Sep25 | 1.63% | |
| US TREASURY N/B | 1.62% | |
| State Street Corp | 1.59% | |
| NAVSL 2019-GA A | 1.58% | |
| Bunker Hill Loan Depositary Trust 2019-3 | 1.55% | |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 1.55% | |
| FREDDIE MAC REMICS FHR 4609 QV | 1.53% | |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 1.48% | |
| UST BILLS 0% 11/13/2025 | 1.47% | |
| SMB Private Education Loan Trust, Series 2021-C, Class C | 1.47% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1.47% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1.44% | |
| MTB F 02/01/27 | 1.41% | |
| Nelnet Student Loan Trust 2004-4 | 1.33% | |
| SMB Private Education Loan Trust 2015-A | 1.33% | |
| DOMINION ENERGY | 1.24% | |
| FR SD8349 | 1.23% | |
| US TREASURY N/B | 1.22% | |
| ASHTEAD CAPITAL | 1.22% | |
| Sunoco L.P. | 1.20% | |
| Freddie Mac REMICS | 1.20% | |
| ET V6.5 PERP H | 1.19% | |
| ICG US CLO 2015-2R Ltd | 1.18% | |
| Residential Mortgage Loan Trust, Series 2020-2, Class A2 | 1.17% | |
| US TREASURY N/B | 1.17% | |
| FREMF Mortgage Trust, Series 2019-K98, Class B | 1.14% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 1.07% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1.05% | |
| New York Life Global Funding | 1.03% | |
| US BANCORP | 1.02% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.01% | |
| FREMF Mortgage Trust, Series 2017-K70, Class C | 1.01% | |
| MERCK & CO INC | 1.00% | |
| Sequoia Mortgage Trust 2021-5 | 0.99% | |
| BOEING CO | 0.97% | |
| LAS VEGAS SAN | 0.91% | |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 0.89% | |
| Trysail CLO 2022-1 Ltd | 0.89% |
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