Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLIIX vs GFRAX
Shared holdings
27
PLIIX covered by GFRAX
8.86%
GFRAX covered by PLIIX
8.86%
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.
PLIIX (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% |
GFRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.07% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.23% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 1.08% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.99% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.97% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.96% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.84% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.75% | |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0.75% | |
| ARCIS GOLF TERM 1LN 11/24/2028 | 0.72% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.72% | |
| MADISON IAQ LLC TERM LOAN | 0.71% | |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0.70% | |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.69% | |
| TIBX TL B2 1L USD | 0.68% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.67% | |
| Culligan Holding 07/31/28 | 0.67% | |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0.65% | |
| Garda World Security Corporation, Term Loan B | 0.64% | |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.64% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.63% | |
| KKR Apple Bidco LLC, Term Loan B | 0.62% | |
| USI TERM D 1LN 11/21/2029 | 0.62% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 0.62% | |
| NLSN TL B 1L USD | 0.62% | |
| Pegasus BidCo BV, Repriced Term Loan B | 0.62% | |
| CHROMALLOY TERM B 1LN 03/27/2031 | 0.61% | |
| Bleriot US Bidco Inc., Term Loan B | 0.60% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.58% | |
| HYPERION REFINANCE SARL | 0.57% | |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 0.56% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.56% | |
| MCFE TL B1 1L USD | 0.55% | |
| Albion Fing 3 05/21/31 | 0.55% | |
| ENVU TERM B 1LN 10/04/2029 | 0.55% | |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.55% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.54% | |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 0.54% | |
| LSFCRO TL B 1L USD | 0.53% | |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 0.53% | |
| SFR TERM B14 1LN 5/31/2031 | 0.53% | |
| Icebox Holdco III, Inc., First Lien Term Loan | 0.53% | |
| Third Coast Super Holdings LLC, Term Loan | 0.53% | |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 0.52% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.52% | |
| HUB INTL LTD | 0.51% | |
| AL NGPL HOLDINGS LLC TERM LOAN B | 0.50% | |
| Grinding Media, Inc., First Lien, Term Loan, B | 0.49% | |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 0.49% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.48% |
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