Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDVRX vs MXSDX
Shared holdings
94
PDVRX covered by MXSDX
11.76%
MXSDX covered by PDVRX
11.76%
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% |
MXSDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federal Home Loan Bank Discount Notes | 7.19% | |
| US TREASURY N/B | 5.01% | |
| U.S. Treasury Bills | 1.75% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1.19% | |
| BANK OF AMER CRP | 1.05% | |
| BAT CAPITAL CORP | 0.92% | |
| BOEING CO/THE | 0.76% | |
| Medline Borrower, L.P. | 0.70% | |
| DKS 4 10/01/29 144A | 0.70% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.70% | |
| SPRINT CAP CORP | 0.68% | |
| BAE Systems PLC | 0.67% | |
| FHLMC, Series 5466, Class FG | 0.67% | |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 0.64% | |
| SPIRIT AEROSYSTE | 0.63% | |
| SANTAN V1.722 09/14/27 | 0.62% | |
| MORGAN STANLEY | 0.61% | |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.57% | |
| COMMERCIAL PAPER | 0.57% | |
| NETFLIX INC | 0.56% | |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0.54% | |
| AERCAP IRELAND | 0.54% | |
| CVS HEALTH CORP | 0.53% | |
| CCL 4 08/01/28 144A | 0.52% | |
| XYZ 2.75 06/01/26 | 0.51% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.51% | |
| Octagon Investment Partners 49 Ltd | 0.48% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.47% | |
| AVIATION CAPTIAL GROUP | 0.45% | |
| TRUIST FINANCIAL | 0.44% | |
| GEN MOTORS FIN | 0.44% | |
| BROWN & BROWN | 0.43% | |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.43% | |
| VST 4.3 10/15/28 144A | 0.42% | |
| HOWMET AEROSPACE | 0.41% | |
| PACIFIC GAS&ELEC | 0.41% | |
| Chariot Funding LLC 0% CP 06/04/2026 | 0.41% | |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 0.41% | |
| Bayer Corporation 0% CP 20/07/2026 | 0.41% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.40% | |
| COLT FUNDING LLC COLT 2024 INV2 A1 144A | 0.39% | |
| Bank of America Corp., Series B | 0.38% | |
| CITIGROUP INC | 0.38% | |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0.38% | |
| NEXTERA ENERGY | 0.38% | |
| AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0.37% | |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0.37% | |
| CONSTL ENRGY GEN | 0.37% | |
| ENERGY TRANSFER PART LP | 0.37% | |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 0.36% |
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