Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDBAX vs PAB
Shared holdings
141
PDBAX covered by PAB
11.28%
PAB covered by PDBAX
11.28%
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.
PDBAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.69% | |
| PGIM Institutional Money Market Fund - D | 1.33% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.60% | |
| FN MA4564 | 0.57% | |
| FR SD8268 | 0.55% | |
| FR SD8146 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| Hellenic Republic Government International Bond | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| RPLDCI 6.581 05/30/49 144A | 0.43% | |
| US TREASURY N/B | 0.42% | |
| FN MA4644 | 0.38% | |
| BANK OF AMER CRP | 0.38% | |
| FR SD8494 | 0.38% | |
| G2 MA8201 | 0.38% | |
| BOEING CO | 0.37% | |
| FN MA4325 | 0.35% | |
| FN MA5553 | 0.34% | |
| CITIGROUP INC | 0.34% | |
| WELLS FARGO CO | 0.33% | |
| Toro European CLO 10 DAC | 0.33% | |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 0.33% | |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 0.31% | |
| G2 MB0025 | 0.31% | |
| IRS ZAR | 0.30% | |
| Armada Euro CLO VII DAC | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Rockford Tower Europe Clo 2025-1 DAC | 0.30% | |
| BROADCOM INC | 0.29% | |
| Ravensdale Park CLO DAC | 0.29% | |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.29% | |
| Capital Four CLO VI DAC | 0.28% | |
| Henley Clo XIV DAC | 0.27% | |
| FN MA4549 | 0.27% | |
| FN MA5552 | 0.26% | |
| GS Mortgage-Backed Securities Trust 2025-RPL1 | 0.26% | |
| Northwoods Capital XV Ltd | 0.26% | |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| Madison Park Funding LIX Ltd | 0.24% | |
| FN MA4737 | 0.23% | |
| Anchorage Capital Clo 24 Ltd | 0.23% | |
| FN MA4580 | 0.23% | |
| Grosvenor Place CLO 2022-1 DAC | 0.23% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.