Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDVRX vs JMUAX
Shared holdings
51
PDVRX covered by JMUAX
10.66%
JMUAX covered by PDVRX
10.66%
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.
PDVRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 10.42% | |
| FNCL 4.5 4/26 | 4.28% | |
| G2SF 5.5 4/25 | 3.04% | |
| US ULTRA BOND CBT Sep25 | 2.53% | |
| FNCL 6 4/26 | 1.64% | |
| Franklin Ultra Short Bond ETF | 1.63% | |
| FNCL 5 4/26 | 1.21% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.72% | |
| FNCL 2.5 4/26 | 0.71% | |
| FNCL 6.5 4/26 | 0.68% | |
| FNCL 3.5 4/26 | 0.61% | |
| JPM V6.07 10/22/27 | 0.58% | |
| T-MOBILE USA INC | 0.56% | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 0.51% | |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.51% | |
| COMMERCIAL PAPER | 0.50% | |
| FNCL 3 4/26 | 0.50% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.48% | |
| U.S. Treasury Bills | 0.47% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.44% | |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.44% | |
| FHLMC, Series 5024, Class HI | 0.42% | |
| STACR 2020-HQA3 B2 144A FRN 07-25-50 | 0.41% | |
| MORGAN STANLEY | 0.40% | |
| Presidencia da Republica | 0.40% | |
| Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | 0.37% | |
| Verisure Midholding AB | 0.35% | |
| GNMA, Series 2020-175, Class NI | 0.35% | |
| TURKIYE REP OF | 0.34% | |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0.34% | |
| AIR LEASE CORP | 0.33% | |
| Republic of Paraguay | 0.33% | |
| AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0.33% | |
| ENERGY TRANSFER PART LP | 0.33% | |
| GNMA, Series 2021-77, Class SM | 0.31% | |
| ARES CAPITAL COR | 0.29% | |
| Republic of Guatemala | 0.29% | |
| PHARMACIA CORP | 0.29% | |
| AMERICAN TOWER | 0.28% | |
| Republic of Cote d'Ivoire | 0.28% | |
| Government National Mortgage Association | 0.28% | |
| AT&T INC | 0.28% | |
| Romanian Government International Bond | 0.28% | |
| G2SF 5 4/26 | 0.28% | |
| Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 | 0.28% | |
| BANK OF AMER CRP | 0.28% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.28% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 0.27% | |
| FirstCash, Inc. | 0.27% | |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 0.27% |
JMUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.76% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.14% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.04% | |
| FNCL 4.5 4/26 | 2.35% | |
| US ULTRA BOND CBT Sep25 | 2.33% | |
| FNCL 3.5 4/26 | 2.31% | |
| FNCL 3 4/26 | 2.19% | |
| FNCL 5 4/26 | 1.98% | |
| FNCL 6 4/26 | 1.79% | |
| FNCL 4 4/26 | 1.07% | |
| G2SF 3.5 5/25 | 1.05% | |
| Janus Henderson Cash Collateral Fund LLC | 0.89% | |
| BCC 2023-3A A1R | 0.73% | |
| MDPK 2025-73A A1 | 0.67% | |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.58% | |
| STACR 2021-HQA3 B2 | 0.49% | |
| BSP 2022-28A AR | 0.47% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.46% | |
| STACR 2021-DNA7 B1 | 0.46% | |
| CEDF 2021-14A AR | 0.44% | |
| SUN V7.875 PERP 144A | 0.42% | |
| FN FA2021 | 0.42% | |
| Magnetite XLIV Ltd | 0.42% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| CGMS 2017-2A AR2 | 0.38% | |
| GRNT 8.875 11/05/29 | 0.37% | |
| TEP 6.75 03/15/34 144A | 0.36% | |
| Humana Inc | 0.36% | |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.35% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.35% | |
| BSP 2025-43A A | 0.35% | |
| Jane Street Group / JSG Finance Inc. | 0.34% | |
| CEDF 2018-9A AR | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.33% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.32% | |
| SFARM 2025-1A A2 | 0.32% | |
| STACR 2021-HQA4 B1 12/41 | 0.32% | |
| STACR 2021-HQA4 B2 | 0.32% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.32% | |
| MDPK 2024-66A A2 | 0.31% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.31% | |
| Dryden 37 Senior Loan Fund | 0.30% | |
| OAKC 2021-8A A2R | 0.30% | |
| AMCX 10.5 07/15/32 144A | 0.30% | |
| FR RJ3069 | 0.30% | |
| Cloud Software Group Inc | 0.30% | |
| FNCL 2.5 4/26 | 0.29% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.29% | |
| NCLH 5.875 01/15/31 144A | 0.29% |
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