Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBMPX vs YLD
Shared holdings
102
PBMPX covered by YLD
8.61%
YLD covered by PBMPX
8.61%
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.
PBMPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 4.58% | |
| iShares Broad USD High Yield Corporate Bond ETF | 4.06% | |
| Vanguard Emerging Markets Government Bond Index ETF | 1.93% | |
| Vanguard Short-Term Corporate Bond ETF | 1.49% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| AMXCA 2024-2 A | 0.80% | |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.69% | |
| Fannie Mae Pool | 0.63% | |
| MORGAN STANLEY | 0.61% | |
| Sotheby's Artfi Master Trust | 0.61% | |
| Kinetic ABS Issuer LLC | 0.59% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.59% | |
| FR RA6509 | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| G2 MB0024 | 0.56% | |
| Fannie Mae Pool | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| BPR Trust 2024-PMDW | 0.51% | |
| BBCMS Mortgage Trust 2025-5C33 | 0.50% | |
| Zayo Issuer LLC | 0.50% | |
| Government National Mortgage Association, TBA | 0.49% | |
| FR SD7553 | 0.46% | |
| G2 MA9604 | 0.46% | |
| BROADCOM INC | 0.46% | |
| Fannie Mae Pool | 0.46% | |
| FNMA, 30 Year | 0.45% | |
| FN CB6516 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Santander Drive Auto Receivables Trust 2025-3 | 0.42% | |
| Freddie Mac Pool | 0.41% | |
| SWTCH 2025-2A A21 | 0.41% | |
| Freddie Mac Pool | 0.41% | |
| Fannie Mae Pool | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| Freddie Mac Pool | 0.39% | |
| HUNTINGTON BANCS | 0.38% | |
| ELM Trust 2024-ELM | 0.38% | |
| BX Trust 2025-VLT6 | 0.38% | |
| Freddie Mac Pool | 0.38% | |
| Fannie Mae Pool | 0.37% | |
| MBALT 2025-A A3 | 0.37% | |
| Freddie Mac REMICS | 0.36% | |
| Toyota Lease Owner Trust 2024-B | 0.36% | |
| SDART 2025-4 A2 4.28% 01-15-29 | 0.35% | |
| Fannie Mae Pool | 0.35% | |
| Fannie Mae Pool | 0.34% | |
| Drive Auto Receivables Trust 2025-2 | 0.34% | |
| G2 MA8346 | 0.34% |
YLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.27% | |
| State Street Navigator Securities Lending Portfolio II | 2.75% | |
| Energy Transfer LP | 1.96% | |
| Matador Resources Co | 1.94% | |
| Jazz Securities DAC | 1.49% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.46% | |
| Freedom Mortgage Holdings LLC | 1.45% | |
| Global Aircraft Leasing Co., Ltd. | 1.44% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.44% | |
| Smyrna Ready Mix Concrete LLC | 1.42% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.42% | |
| Carvana Co | 1.42% | |
| Lightning Power LLC | 1.41% | |
| Credit Acceptance Corp | 1.37% | |
| Venture Global LNG, Inc. | 1.35% | |
| UBS Group AG | 1.35% | |
| First Quantum Minerals Ltd | 1.33% | |
| Taseko Mines Ltd | 1.32% | |
| McAfee Corp | 1.28% | |
| Ellington Financial Operating Partnership LLC | 1.26% | |
| EquipmentShare.com Inc | 1.25% | |
| Chobani LLC / Chobani Finance Corp Inc | 1.24% | |
| Sunoco LP | 1.23% | |
| Digicel International Finance Ltd / Difl US LLC | 1.23% | |
| Arbor Realty SR Inc | 1.22% | |
| Kioxia Holdings Corp. | 1.20% | |
| Caesars Entertainment Inc | 1.20% | |
| OneMain Finance Corp. | 1.19% | |
| Endo Finance Holdings, Inc. | 1.18% | |
| Sinclair Television Group, Inc. | 1.18% | |
| Maxim Crane Works Holdings Capital LLC | 1.18% | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 1.16% | |
| Jane Street Group / JSG Finance Inc. | 1.14% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1.09% | |
| TMS International Corp/DE | 1.07% | |
| AmeriTex HoldCo Intermediate LLC | 1.05% | |
| TrueNoord Capital DAC | 1.03% | |
| Cinemark USA Inc | 1.02% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.00% | |
| B&G Foods Inc | 1.00% | |
| EchoStar Corp | 0.98% | |
| TransDigm Inc | 0.96% | |
| Viasat Inc | 0.96% | |
| Adams Homes Inc | 0.96% | |
| Victra Holdings LLC / Victra Finance Corp | 0.95% | |
| Veritiv Operating Co | 0.95% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.94% | |
| Watco Cos LLC / Watco Finance Corp | 0.93% | |
| DISH Network Corp | 0.90% | |
| NCR Atleos Corp | 0.89% |
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