Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCSIX vs NSTLX
Shared holdings
713
PCSIX covered by NSTLX
17.90%
NSTLX covered by PCSIX
17.90%
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.
PCSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.22% | |
| State Street Navigator Securities Lending Portfolio II | 1.95% | |
| US TREASURY N/B | 1.55% | |
| FNCL 5.5 3/25 | 1.55% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 0.94% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.76% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.70% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.68% | |
| SDART 2022-7 C 6.69% 03-17-31 | 0.68% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.64% | |
| F&G ANNUITIES | 0.63% | |
| WMRK Commercial Mortgage Trust | 0.61% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 0.60% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.59% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.58% | |
| FITB V6.361 10/27/28 | 0.56% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.54% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.53% | |
| Antares CLO Ltd. | 0.50% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.50% | |
| System One Holdings LLC 2024 Term Loan B | 0.49% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.48% | |
| ENSTAR FINANCE | 0.48% | |
| BLACKSTONE PRIVA | 0.46% | |
| Oxford Finance Funding Trust 2023-1 | 0.45% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.45% | |
| CVS Pass-Through Trust, Series 2013 | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.43% | |
| AMSSW 12.25 03/30/29 144A | 0.42% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.42% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.42% | |
| HSBC HOLDINGS | 0.41% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.41% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.40% | |
| VDCR 2023-1A A2A | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| LLOYDS BK GR PLC | 0.39% | |
| US TREASURY N/B | 0.39% | |
| ASHTEAD CAPITAL | 0.39% | |
| BANK OF NY MELLO | 0.39% | |
| COREBRIDGE FIN | 0.38% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.38% | |
| ASB BANK LTD | 0.38% |
NSTLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 3.43% | |
| Uniform Mortgage-Backed Security, TBA | 3.03% | |
| State Street Navigator Securities Lending Portfolio II | 2.59% | |
| Uniform Mortgage-Backed Security, TBA | 2.01% | |
| Uniform Mortgage-Backed Security, TBA | 1.96% | |
| FNCL 3.5 2/26 | 1.55% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| Government National Mortgage Association, TBA | 1.14% | |
| TBA GNMA 30 YR 5.50000000 | 0.92% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.69% | |
| V/E JPM EM L C B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.44% | |
| JAPAN GOVT 30-YR | 0.40% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.39% | |
| JPMORGAN CHASE | 0.38% | |
| MS V4.892 10/22/36 I | 0.37% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.36% | |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 0.35% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.30% | |
| WELLS FARGO CO | 0.28% | |
| BANK OF AMER CRP | 0.28% | |
| CITIGROUP INC | 0.27% | |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 0.25% | |
| UNITED MEXICAN | 0.25% | |
| VDC 2025-1A A2 | 0.25% | |
| JBS/FOODS/FOOD | 0.25% | |
| US BANCORP | 0.24% | |
| Province of British Columbia Canada | 0.24% | |
| USB V3.7 PERP | 0.23% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.20% | |
| PNC FINANCIAL | 0.20% | |
| STACR 2022-DNA6 M2 | 0.20% | |
| GOLDMAN SACHS GP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| PNC FINANCIAL | 0.20% | |
| US BANCORP | 0.20% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0.19% | |
| Fannie Mae REMICS | 0.19% | |
| Government National Mortgage Association, TBA | 0.18% | |
| SDART 2025-1 D | 0.17% | |
| ROCK Trust, Series 2024-CNTR, Class D | 0.17% | |
| FN MA5070 | 0.17% | |
| Republic of Costa Rica | 0.17% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.16% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.16% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 0.16% | |
| STACR 2022-HQA1 M2 | 0.16% |
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