Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLADX vs PLUAX
Shared holdings
48
PLADX covered by PLUAX
12.95%
PLUAX covered by PLADX
12.95%
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% |
PLUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.61% | |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 3.53% | |
| MORGAN STANLEY | 2.80% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 2.35% | |
| Elmwood CLO 16 Ltd | 2.35% | |
| UNTD AIR 2014-1 | 2.02% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 2.01% | |
| GOLDMAN SACHS GP | 1.97% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1.88% | |
| SALESFORCE INC | 1.77% | |
| Honeywell Aerospace Inc | 1.76% | |
| NOVNVX F 03/16/29 | 1.65% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 1.65% | |
| JPMORGAN CHASE | 1.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 1.61% | |
| AM AIRLN 15-2 AA | 1.53% | |
| UNTD AIR 14-2 A | 1.50% | |
| SANTAN V1.722 09/14/27 | 1.28% | |
| AM AIRLN 16-2 AA | 1.27% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1.18% | |
| Bank of America Corp., Series frn | 1.18% | |
| SEB F 03/12/29 144A | 1.18% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 1.18% | |
| DE F 03/09/29 I | 1.17% | |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 1.17% | |
| JPMORGAN CHASE | 1.12% | |
| US BANK MMDA - USBGFS 9 | 1.10% | |
| BNP PARIBAS | 1.04% | |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 0.95% | |
| New York Life Global Funding | 0.94% | |
| BANCO SANTANDER SA | 0.94% | |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0.94% | |
| KEYSPAN GAS EAST | 0.93% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.88% | |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 0.82% | |
| NAVSL 2019-GA A | 0.81% | |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 0.80% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0.76% | |
| ENERGY TRANSFER | 0.71% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 0.71% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.71% | |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 0.71% | |
| GOLDMAN SACHS GP | 0.71% | |
| New York Life Global Funding | 0.71% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 0.71% | |
| BANK OF AMER CRP | 0.71% | |
| Magnetite XXIII Ltd | 0.70% | |
| Fidelity National Information Services, Inc. | 0.70% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.70% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.70% |
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