Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMIO vs PFRL
Shared holdings
1
PMIO covered by PFRL
4.25%
PFRL covered by PMIO
4.25%
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.
PMIO (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.33% | |
| ILL ST TOLL 5% 1/1/45 | 2.70% | |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 2.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.54% | |
| Black Belt Energy Gas District, Series D-1 | 2.47% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 2.45% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.43% | |
| NH NFADEV 01/20/2041 | 2.32% | |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 2.31% | |
| NH NFADEV 11/20/2042 | 2.31% | |
| NY LIBERTY DEV CORP | 2.29% | |
| District of Columbia, Series D | 2.26% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 2.13% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 2.08% | |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 2.07% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.91% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 1.86% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.58% | |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 1.56% | |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1.52% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.52% | |
| CHICAGO IL BRD OF EDU | 1.45% | |
| SOUTHEAST ENERGY-D | 1.43% | |
| OT FEDMFH 10/25/2040 | 1.36% | |
| WI WIS 5 05/01/2035 | 1.33% | |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 1.31% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 1.29% | |
| Chicago O'Hare International Airport | 1.29% | |
| CA CCEDEV 5 03/01/2036 | 1.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.23% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 1.18% | |
| ST JAMES PARISH | 1.17% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.17% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.17% | |
| TX EPFHSG 4 01/01/2037 | 1.16% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.16% | |
| WI PUBGEN 06/15/2063 | 1.15% | |
| Public Finance Authority | 1.15% | |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB | 1.09% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 0.97% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.96% | |
| New Hampshire Business Finance Authority, Series 2024 | 0.92% | |
| MI FIN AUTH-B-2-REF | 0.90% | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.89% | |
| WI PUBHSG 01/20/2041 | 0.86% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.82% | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.82% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.82% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.81% | |
| Wayne County Airport Authority, Series 2025 B | 0.79% |
PFRL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.25% | |
| PGIM Active High Yield Bond ETF - Old IO fund | 1.56% | |
| RY 6.35 11/24/2084 | 1.51% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.31% | |
| BNS V7.35 04/27/85 | 1.24% | |
| The Goldman Sachs Group, Inc. | 1.09% | |
| GGP/Brookfield Retail 5/25 TLB | 1.02% | |
| AGL 2021-15A BR | 0.88% | |
| CarVal CLO VI-C Ltd | 0.88% | |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.88% | |
| DWOLF 2017-1A BR2 | 0.88% | |
| BRTPT 2023-2A BR | 0.88% | |
| MP21 2021-3A BR | 0.88% | |
| Bank of America Corp. | 0.82% | |
| C V6.95 PERP FF | 0.77% | |
| Toronto-Dominion Bank/The | 0.75% | |
| PPM CLO 4 Ltd | 0.66% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.66% | |
| Battalion CLO XI Ltd | 0.66% | |
| Upstream Newco, Inc. | 0.65% | |
| HUDSON RIV TRADI 03/18/30 | 0.64% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.57% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.55% | |
| Flutter Financing B.V., Term Loan B | 0.54% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.53% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.52% | |
| Royal Bank of Canada | 0.52% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.51% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.50% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.47% | |
| Quimper AB, Incremental Term Loan | 0.47% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.46% | |
| C V6.75 PERP EE | 0.46% | |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 0.45% | |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 0.45% | |
| ASURION TERM B10 1LN 08/19/2028 | 0.45% | |
| RAINBOW UK BIDCO LTD | 0.44% | |
| FWRD TL B 1L USD | 0.44% | |
| Davis Park CLO Ltd | 0.44% | |
| Bain Capital Credit CLO 2023-3 Ltd | 0.44% | |
| Barrow Hanley CLO II Ltd | 0.44% | |
| Tikehau US CLO V Ltd | 0.44% | |
| Hayfin US XV Ltd | 0.44% | |
| Adtalem Global Education, Inc., Term Loan B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| USB V3.7 PERP | 0.43% | |
| HERITAGE POWER LLC TERM 1LN 07/20/2028 | 0.43% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.43% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.43% | |
| UNSEAM TL B 1L USD | 0.43% |
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