Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIFTX vs MPHAX
Shared holdings
6
PIFTX covered by MPHAX
4.07%
MPHAX covered by PIFTX
4.07%
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.
PIFTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.66% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.17% | |
| State Street Navigator Securities Lending Portfolio II | 1.83% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.59% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 1.32% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 1.20% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1.18% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 1.16% | |
| SDART 2022-7 C 6.69% 03-17-31 | 1.13% | |
| F&G ANNUITIES | 1.11% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1.08% | |
| WMRK Commercial Mortgage Trust | 1.04% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 1.02% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 1.02% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1.01% | |
| FITB V6.361 10/27/28 | 0.98% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.96% | |
| US TREASURY N/B | 0.92% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.90% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.88% | |
| Antares CLO Ltd. | 0.87% | |
| System One Holdings LLC 2024 Term Loan B | 0.85% | |
| HSBC HOLDINGS | 0.85% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.84% | |
| ENSTAR FINANCE | 0.83% | |
| BLACKSTONE PRIVA | 0.81% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.80% | |
| Oxford Finance Funding Trust 2023-1 | 0.79% | |
| ASHTEAD CAPITAL | 0.78% | |
| ASBBNK V5.284 06/17/32 144A | 0.76% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.76% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.76% | |
| AMSSW 12.25 03/30/29 144A | 0.75% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.74% | |
| US TREASURY N/B | 0.72% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.72% | |
| WELLS FARGO CO | 0.71% | |
| LLOYDS BK GR PLC | 0.71% | |
| CAPITAL ONE FINL | 0.71% | |
| BANK OF NY MELLO | 0.70% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.69% | |
| VDCR 2023-1A A2A | 0.69% | |
| COREBRIDGE FIN | 0.66% | |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 0.66% | |
| ASB BANK LTD | 0.65% | |
| FIFTH THIRD BANK | 0.65% | |
| Lendmark Funding Trust, Series 2024-2A, Class A | 0.65% | |
| TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 0.64% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.63% |
MPHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.86% | |
| FIXED INC CLEARING CORP.REPO | 5.84% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.74% | |
| SSW 5.5 08/01/29 144A | 1.60% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.58% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.55% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.43% | |
| SUN V7.875 PERP 144A | 1.35% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1.24% | |
| Lightning Power LLC | 1.19% | |
| TLN 8.625 06/01/30 144A | 1.16% | |
| Jefferson Capital Holdings, LLC | 1.05% | |
| ARCOSA INC REGD 144A P/P 4.37500000 | 1.04% | |
| Atlantica Sustainable Infrastructure Ltd | 1.00% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.98% | |
| Consolidated Energy Finance SA | 0.91% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.76% | |
| Nexstar Media Inc | 0.76% | |
| CHTR 5 02/01/28 144A | 0.75% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.74% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.73% | |
| 1261229 BC Ltd | 0.73% | |
| Cloud Software Group, Inc. | 0.73% | |
| Clydesdale Acquisition Holdings Inc | 0.72% | |
| CSTM 3.75 04/15/29 144A | 0.72% | |
| GGAM Finance Ltd. | 0.70% | |
| KRC Materials, Inc. | 0.69% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.68% | |
| Carvana Co. | 0.66% | |
| ATKR 4.25 06/01/31 144A | 0.66% | |
| Flutter Treasury DAC | 0.65% | |
| RGCARE 10 06/01/32 144A | 0.65% | |
| RADPAR 8.5 07/15/32 144A | 0.63% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.61% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.60% | |
| RGCARE 9.875 08/15/30 144A | 0.59% | |
| API GRP. DE INC 4.125% | 0.57% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.54% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0.53% | |
| Herbalife Nutrition Ltd. | 0.52% | |
| Level 3 Financing, Inc. | 0.52% | |
| Jefferson Capital Holdings, LLC | 0.51% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.51% | |
| Kioxia Holdings Corp. | 0.51% | |
| MIDWEST PHYSICIAN ADMINS | 0.50% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0.50% | |
| Digicel International Finance Ltd / Difl US LLC | 0.50% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.49% |
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