FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PAB vs LUTAX

Shared holdings
24
PAB covered by LUTAX
8.49%
LUTAX covered by PAB
8.49%

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)

SecurityWeight
PGIM AAA CLO ETF - Old IO fund4.53%
US TREASURY N/B3.42%●
US TREASURY N/B2.73%●
(PIPA070) PGIM Core Government Money Market Fund2.46%
US TREASURY N/B2.26%●
FN MA52712.18%
UMBS1.91%
US TREASURY N/B1.83%●
US TREASURY N/B1.70%●
FR SD80451.40%
US TREASURY N/B1.37%●
FR SD85061.30%
US TREASURY N/B1.26%●
PGIM Corporate Bond 0-5 Year ETF1.23%
FN MA45481.21%
US TREASURY N/B1.17%●
FNMA UMBS, 30 Year1.12%
US TREASURY N/B1.06%●
US TREASURY N/B1.03%●
US TREASURY N/B1.01%●
FR RA71350.96%
FR SD82460.93%
US TREASURY N/B0.91%●
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.190420000.83%
US TREASURY N/B0.78%
FREDDIE MAC POOL FR 12/52 FIXED 40.78%
UMBS, 30 Year0.76%
U.S. Treasury STRIPS Coupon0.76%
G2 MA83460.73%
Government National Mortgage Association0.72%
FR SD81410.67%
U.S. Treasury STRIPS Coupon0.64%
US TREASURY N/B0.64%●
US TREASURY N/B0.63%●
FR SD81280.61%
BBCMS Mortgage Trust, Series 2020-C7, Class A40.53%
FR SD82990.53%
FR SD82880.51%
US TREASURY N/B0.49%
AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.169960000.49%
ARI Fleet Lease Trust, Series 2026-A, Class A20.49%
FN MA43250.49%
G2 MB00250.48%
FN MA50700.48%
Uniform Mortgage-Backed Security, TBA0.48%
CGCMT 2018-B2 A30.47%
WELLS FARGO CO0.46%
Benchmark 2020-B17 Mortgage Trust0.45%
Benchmark Mortgage Trust, Series 2021-B25, Class A30.45%
FN MA45860.45%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%●
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%●
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%●
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%●
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%●
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.