Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLADX vs IMBAX
Shared holdings
40
PLADX covered by IMBAX
6.65%
IMBAX covered by PLADX
6.65%
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.
PLADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US BANK MMDA - USBGFS 9 | 2.31% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.47% | |
| MONEYMKT | 1.33% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.06% | |
| Magnetite XXIII Ltd | 1.03% | |
| PUBLIC SERVICE | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| US TREASURY N/B | 0.97% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.92% | |
| DTE ENERGY CO | 0.89% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.88% | |
| WELLS FARGO CO | 0.88% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.78% | |
| BANK OF AMER CRP | 0.68% | |
| Bravo Residential Funding Trust 2025-NQM9 | 0.68% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| GOLDMAN SACHS GP | 0.64% | |
| NORDSON CORP | 0.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.62% | |
| Salesforce Inc | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| MICROCHIP TECH | 0.59% | |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.58% | |
| LPL HOLDINGS INC | 0.58% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.58% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Palmer Square Loan Funding 2025-3 Ltd | 0.55% | |
| JPMORGAN CHASE | 0.55% | |
| FEDEX FREIGHT HO | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| Fidelity National Information Services Inc | 0.53% | |
| CONCENTRIX CORP | 0.53% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.52% | |
| AM AIRLIN 16-3 A | 0.51% | |
| ATWALD 4.625 11/15/28 | 0.51% | |
| BNP Paribas | 0.51% | |
| EATON CORP | 0.51% | |
| CONSTL ENRGY GEN | 0.49% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.49% | |
| SDART 2025-1 B | 0.49% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.49% | |
| BROADCOM INC | 0.48% | |
| AM AIRLN 15-2 AA | 0.48% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.48% | |
| PSTAT 2025-3A A1 | 0.48% |
IMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.40% | |
| US TREASURY N/B | 2.14% | |
| Freddie Mac REMICS | 1.46% | |
| US TREASURY N/B | 1.40% | |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 1.08% | |
| Fannie Mae REMICS | 1.06% | |
| USD/SEK FORWARD | 0.99% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.99% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.99% | |
| Fannie Mae REMICS | 0.89% | |
| Government National Mortgage Association | 0.77% | |
| LSTR Trust 2026-HTL6 | 0.70% | |
| Duke Energy Corp 0% CP 01/05/2026 | 0.70% | |
| U.S. Treasury Notes | 0.65% | |
| Freddie Mac REMICS | 0.63% | |
| MSBAM 2015-C22 AS 3.561% 04-15-48 | 0.62% | |
| BXSC Commercial Mortgage Trust 2022-WSS | 0.62% | |
| COMET 2025-A1 A | 0.61% | |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 0.61% | |
| INVESCO CLO 2021-3 LTD | 0.54% | |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 0.54% | |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.53% | |
| CSTL Commercial Mortgage Trust 2024-GATE | 0.53% | |
| TLOT 2025-B A3 | 0.53% | |
| Freddie Mac REMICS | 0.52% | |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0.51% | |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.46% | |
| OBX 2023-J1 Trust | 0.46% | |
| US TREASURY N/B | 0.45% | |
| BMO Mortgage Trust, Series 2024-5C6, Class B | 0.45% | |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.44% | |
| Freddie Mac REMICS | 0.43% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.43% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.43% | |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class B | 0.42% | |
| NWML 2023-IA A1R 4/38 | 0.42% | |
| ZAR/USD FORWARD | 0.41% | |
| HPS Loan Management 2025-25 Ltd | 0.41% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.41% | |
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 0.38% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.35% | |
| STWD 2025-FL4 LLC | 0.35% | |
| ARCREN 2026-FL1 A | 0.35% | |
| ACREC LLC, Series 2026-FL4, Class A | 0.35% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.35% | |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 0.35% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 0.35% | |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0.35% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.35% |
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