Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

PLIDX vs PLHIX

Shared holdings

PLIDX covered by PLHIX

9.17%

PLHIX covered by PLIDX

9.17%

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.

PLIDX (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%

PLHIX (March 31, 2026)

Security	Weight
US BANK MMDA - USBGFS 9	7.29%	●
MONEYMKT	5.20%	●
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375	2.61%
ULTI 6.875 02/01/31 144A	1.40%
TIHLLC 7 1/8 06/01/31	1.37%
Acrisure LLC / Acrisure Finance Inc.	1.25%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	1.21%
Venture Global LNG, Inc.	1.20%
ARDONAGH GRP. FIN. 8.875%	1.20%
Jane Street Group / JSG Finance Inc.	1.20%	●
NCLH 6.25 09/15/33 144A	1.08%
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000	1.06%
UNSEAM 6.875 06/15/30 144A	0.99%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	0.96%	●
United Parks And Resorts Inc.	0.93%
SPX FLOW INC REGD 144A P/P 8.75000000	0.93%
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan	0.91%
OHA Loan Funding 2016-1 Ltd	0.90%
LUNA 1.5 SARL REGD 144A P/P 12.00000000	0.86%
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	0.85%
Energy Transfer LP	0.85%	●
BURLN 7.5 07/15/33 144A	0.83%	●
CRGYFN 8 3/8 01/15/34	0.81%
KRC 5.875 10/15/35	0.79%	●
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	0.76%
GWCN 6.5 01/15/31 144A	0.74%
LSFCRO TL B 1L USD	0.71%
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028	0.69%
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000	0.68%
Energy Transfer L.P.	0.67%
Carnival Corp.	0.67%
NCLH 5.875 01/15/31 144A	0.66%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.64%
TransDigm Inc	0.64%
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	0.63%
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	0.62%
Vistra Corp.	0.62%
Veritiv Operating Co	0.61%
TransDigm, Inc.	0.61%
NWL 8.5 06/01/28 144A	0.61%
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	0.60%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	0.59%
BEAMOB 7.25 08/01/30 144A	0.59%
RY V6.5 05/24/86	0.57%	●
BARCLAYS PLC REGD V/R /PERP/ 7.62500000	0.57%
GTLS 9.5 01/01/31 144A	0.57%
EquipmentShare.com Inc	0.56%
Level 3 Financing, Inc.	0.55%
T/L ASP BLADE HOLDINGS INC REGD 0.00000000	0.55%
UNSEAM 7.875 02/15/31 144A	0.54%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.