Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLEDX vs DPDFX
Shared holdings
18
PLEDX covered by DPDFX
11.56%
DPDFX covered by PLEDX
11.56%
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.
PLEDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.14% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 5.67% | |
| US BANK MMDA - USBGFS 9 | 3.10% | |
| US TREASURY N/B | 1.43% | |
| FR SD8300 | 1.43% | |
| Fannie Mae Pool | 1.16% | |
| Freddie Mac Pool | 1.15% | |
| US TREASURY N/B | 1.12% | |
| GCAT 2026-NQM2 Trust | 1.10% | |
| FNMASECY | 1.07% | |
| FN MA5614 | 1.04% | |
| JPMORGAN CHASE | 1.01% | |
| MORGAN STANLEY | 1.01% | |
| BANK OF AMER CRP | 0.99% | |
| G2 MA8346 | 0.95% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0.86% | |
| FN MA5735 | 0.84% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.80% | |
| US TREASURY N/B | 0.80% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.71% | |
| GOLDMAN SACHS GP | 0.67% | |
| FN MA4626 | 0.60% | |
| FHMS K756 A2 | 0.56% | |
| WELLS FARGO CO | 0.56% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| AMERICAN INTERNA | 0.55% | |
| OBX 2026-NQM4 Trust | 0.55% | |
| A&D Mortgage Trust 2026-NQM2 | 0.54% | |
| CMO | 0.53% | |
| FR SD8532 | 0.51% | |
| ONEOK INC | 0.51% | |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0.51% | |
| Government National Mortgage Association | 0.48% | |
| FN MA5530 | 0.48% | |
| FN MA5583 | 0.48% | |
| Vistra Operations Co. LLC | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| MARS INC | 0.44% | |
| G2 MB0305 | 0.42% | |
| ENERGY TRANS | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| BNP PARIBAS | 0.38% | |
| Nippon Life Insurance Co. | 0.37% | |
| FHMS K-159 A2 | 0.36% | |
| UMBS, 30 Year | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FN MA5529 | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.35% |
DPDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
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