Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLIAX vs PLADX
Shared holdings
74
PLIAX covered by PLADX
11.61%
PLADX covered by PLIAX
11.61%
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.
PLIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.62% | |
| US BANK MMDA - USBGFS 9 | 2.29% | |
| US TREASURY N/B | 1.90% | |
| FN MA5528 | 1.28% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.10% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.95% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.90% | |
| FR SD8244 | 0.87% | |
| FHMS K756 A2 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Notes | 0.76% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.67% | |
| Fannie Mae Pool | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| UMBS, 20 Year | 0.49% | |
| US TREASURY N/B | 0.49% | |
| UMBS, 30 Year | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| G2 MA8346 | 0.46% | |
| G2 MB0090 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| AZURIA WATER SOLUTIONS INC | 0.42% | |
| A&D Mortgage Trust 2026-NQM2 | 0.40% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.40% | |
| UMBS | 0.39% | |
| US TREASURY N/B | 0.39% | |
| FN MA4626 | 0.38% | |
| JPMORGAN CHASE | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| MPLX LP | 0.37% | |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.37% | |
| AES CORP/THE | 0.36% | |
| PG&E RECOV FND | 0.36% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.36% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.35% | |
| FN MA5586 | 0.35% | |
| DUBAEE 4.95 01/15/33 144A | 0.35% |
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% |
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