Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAB vs LLDR
Shared holdings
12
PAB covered by LLDR
8.47%
LLDR covered by PAB
8.47%
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.
PAB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 4.53% | |
| US TREASURY N/B | 3.42% | |
| US TREASURY N/B | 2.73% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.46% | |
| US TREASURY N/B | 2.26% | |
| FN MA5271 | 2.18% | |
| UMBS | 1.91% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.70% | |
| FR SD8045 | 1.40% | |
| US TREASURY N/B | 1.37% | |
| FR SD8506 | 1.30% | |
| US TREASURY N/B | 1.26% | |
| PGIM Corporate Bond 0-5 Year ETF | 1.23% | |
| FN MA4548 | 1.21% | |
| US TREASURY N/B | 1.17% | |
| FNMA UMBS, 30 Year | 1.12% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| FR RA7135 | 0.96% | |
| FR SD8246 | 0.93% | |
| US TREASURY N/B | 0.91% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.83% | |
| US TREASURY N/B | 0.78% | |
| FREDDIE MAC POOL FR 12/52 FIXED 4 | 0.78% | |
| UMBS, 30 Year | 0.76% | |
| U.S. Treasury STRIPS Coupon | 0.76% | |
| G2 MA8346 | 0.73% | |
| Government National Mortgage Association | 0.72% | |
| FR SD8141 | 0.67% | |
| U.S. Treasury STRIPS Coupon | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| FR SD8128 | 0.61% | |
| BBCMS Mortgage Trust, Series 2020-C7, Class A4 | 0.53% | |
| FR SD8299 | 0.53% | |
| FR SD8288 | 0.51% | |
| US TREASURY N/B | 0.49% | |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 0.49% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.49% | |
| FN MA4325 | 0.49% | |
| G2 MB0025 | 0.48% | |
| FN MA5070 | 0.48% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| CGCMT 2018-B2 A3 | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| Benchmark 2020-B17 Mortgage Trust | 0.45% | |
| Benchmark Mortgage Trust, Series 2021-B25, Class A3 | 0.45% | |
| FN MA4586 | 0.45% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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