Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBFRX vs SCXIX
Shared holdings
99
PBFRX covered by SCXIX
8.98%
SCXIX covered by PBFRX
8.98%
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.
PBFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.04% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.24% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 2.10% | |
| FNCL 3.5 4/26 | 2.04% | |
| U.S. Treasury Bills | 1.91% | |
| FNCL 5 4/26 | 1.40% | |
| U.S. Treasury Bills | 1.39% | |
| US TREASURY N/B | 1.32% | |
| FNCL 4.5 4/26 | 1.19% | |
| US TREASURY N/B | 1.11% | |
| Uniform Mortgage-Backed Security, TBA | 1.10% | |
| FR SD8383 | 1.05% | |
| US TREASURY N/B | 1.02% | |
| U.S. Treasury Notes | 0.88% | |
| FNCL 4 4/26 | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| FNCI 5 4/21 | 0.67% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Pool | 0.59% | |
| US TREASURY N/B | 0.55% | |
| UMBS | 0.55% | |
| U.S. Treasury Bills | 0.52% | |
| Freddie Mac Pool | 0.51% | |
| FNCL 3 4/26 | 0.50% | |
| G2SF 5.5 4/25 | 0.49% | |
| US TREASURY N/B | 0.47% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.44% | |
| G2SF 6.5 4/25 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| G2 MB0309 | 0.42% | |
| AERCAP IRELAND | 0.42% | |
| FNCL 5.5 4/26 | 0.40% | |
| G2SF 5 4/26 | 0.40% | |
| FR RA5276 | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Sumitomo Life Insurance Co. | 0.34% | |
| G2SF 2.5 4/24 | 0.33% | |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 0.32% | |
| Freddie Mac Pool | 0.32% | |
| BANK OF AMER CRP | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.31% | |
| AFFIL MANAGERS | 0.31% | |
| CUMMINS INC | 0.30% | |
| MYLIFE V6.1 06/11/55 144A | 0.30% | |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 0.30% |
SCXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 8.74% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 3.47% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.41% | |
| U.S. Treasury Notes | 1.92% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| FNCL 3.5 4/26 | 1.24% | |
| U.S. Treasury Notes | 1.12% | |
| US TREASURY N/B | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.70% | |
| FNCL 5 4/26 | 0.68% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FNCL 5.5 4/26 | 0.62% | |
| FNCL 4.5 4/26 | 0.61% | |
| FNCL 4 4/26 | 0.59% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.38% | |
| G2SF 4 4/23 | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| G2SF 2.5 4/24 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| US TREASURY N/B | 0.27% | |
| G2 MA8346 | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.26% | |
| FANNIE MAE POOL FN AB8611 | 0.26% | |
| FR SD8199 | 0.25% | |
| FN FS7252 | 0.25% | |
| US TREASURY N/B | 0.24% |
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