Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDSAX vs TAMBX
Shared holdings
23
PDSAX covered by TAMBX
4.89%
TAMBX covered by PDSAX
4.89%
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.
PDSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.15% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 1.13% | |
| MI HSG DEV AUTH -C | 1.00% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.97% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.96% | |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 0.86% | |
| NEW YORK NY CI 5% 8/1/2038 | 0.86% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.85% | |
| WI PUBGEN 06/15/2063 | 0.83% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.83% | |
| MAIN STR NAT GA 5% MT | 0.80% | |
| MUNIBOND | 0.80% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.80% | |
| ORLANDO UTILITIES COM VAR | 0.80% | |
| TN TNSUTL 05/01/2053 | 0.79% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.78% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.76% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.75% | |
| South Dakota Health & Educational Facilities Authority | 0.74% | |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 0.74% | |
| TARRANT TX EDFC 5% MT | 0.74% | |
| NJ NJSTRN 5 01/01/2033 | 0.74% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| SLT LAKE U 5% 7/1/2032@ | 0.73% | |
| MUNIBOND | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.71% | |
| DENVER CO HSG AUTH-A | 0.70% | |
| AL BBEUTL 5 07/01/2033 | 0.70% | |
| TX TXSSFH 5.5 09/01/2052 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.69% | |
| NYC HSG DEV CORP-E-RE | 0.69% | |
| Black Belt Energy Gas District, Series 2025 A | 0.68% | |
| OH OHSDEV 11/01/2039 | 0.68% | |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0.67% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| NY LSLPWR 09/01/2051 | 0.67% | |
| State of Illinois | 0.66% | |
| State of Illinois Sales Tax, Series 2021C | 0.66% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.65% | |
| Brooks Development Authority | 0.65% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.65% | |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0.64% | |
| MI STRAT FND 4% MT@ | 0.61% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.60% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.60% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.60% | |
| Lower Colorado River Authority, Series 2022 | 0.60% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.59% | |
| MI HSG DEV AUTH-A | 0.59% | |
| Harris County Industrial Development Corp., Series 2023 | 0.59% |
TAMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 1.15% | |
| CA CCEDEV 5 03/01/2036 | 1.06% | |
| TX MUNI GAS ACQ VI | 0.97% | |
| SOUTHEAST ENERGY-E | 0.94% | |
| Main Street Energy, Inc., Series D | 0.93% | |
| TN TNSUTL 5 11/01/2034 | 0.74% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.71% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.71% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.68% | |
| TEXAS WTR DEV BRD REVENUE | 0.67% | |
| Colorado Educational & Cultural Facilities Authority, Series 2025 | 0.66% | |
| Black Belt Energy Gas District, Series 2025 A | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.58% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.55% | |
| Black Belt Energy Gas District, Series 2025 G | 0.52% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.52% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| Black Belt Energy Gas District | 0.50% | |
| COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 | 0.47% | |
| Knoxville Industrial Development Board, Series 2025, RB | 0.46% | |
| California Community Choice Financing Authority, Series F | 0.43% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5 | 0.42% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.41% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5 | 0.40% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | 0.40% | |
| NJ EDUCTNL FACS-A | 0.38% | |
| SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR | 0.38% | |
| City of Los Angeles Department of Airports, Series 2025A | 0.38% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.37% | |
| TAMPA BAY WTR -A | 0.37% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| Village of Lincolnwood, Series 2021 A | 0.36% | |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 | 0.36% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.36% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.35% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.35% | |
| OMAHA PUB PWR DT -A | 0.34% | |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 0.34% | |
| MAIN STR NAT GA 5% MT | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.34% | |
| TX WTR DEV BRD-A -REV | 0.34% | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 0.34% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.33% | |
| TN TNSUTL 5 12/01/2035 | 0.33% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 | 0.33% | |
| State of Illinois, Series 2025, GO Bonds | 0.33% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.32% |
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