Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMSAX vs PAFIX
Shared holdings
3
PMSAX covered by PAFIX
24.38%
PAFIX covered by PMSAX
24.38%
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.
PMSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 20.88% | |
| US ULTRA BOND CBT Sep25 | 2.57% | |
| Japan Treasury Discount Bill | 2.40% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.92% | |
| PGIM AAA CLO ETF - Old IO fund | 0.91% | |
| ISHARES FLOATING RATE BOND ETF | 0.91% | |
| Japan Treasury Discount Bill | 0.84% | |
| NORFOLK SOUTHERN CORP | 0.77% | |
| ENDEAVOR GROUP HOLDINGS INC | 0.74% | |
| Japan Treasury Discount Bill | 0.72% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Canadian Treasury Bill | 0.64% | |
| NVIDIA CORP | 0.62% | |
| Vanguard Value Index Fund ETF | 0.61% | |
| U.S. Treasury Bills | 0.58% | |
| EXACT SCIENCES CORP | 0.57% | |
| WARNER BROS DISCOVERY INC | 0.55% | |
| US TREASURY N/B | 0.51% | |
| APPLE INC | 0.47% | |
| South Africa, Parliament of | 0.46% | |
| ALPHABET INC CL A | 0.44% | |
| AVIDITY BIOSCIENCES | 0.43% | |
| APTIV PLC | 0.43% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.42% | |
| KENVUE INC | 0.34% | |
| Presidencia da Republica | 0.34% | |
| WEBSTER FINL | 0.33% | |
| US TREASURY N/B | 0.32% | |
| EchoStar Corp | 0.31% | |
| L3HARRIS TECHNOLOGIES INC | 0.30% | |
| MICROSOFT CORP | 0.29% | |
| Japan Treasury Discount Bill | 0.29% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.28% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.27% | |
| Urzad Rady Ministrow | 0.26% | |
| AMAZON.COM INC | 0.26% | |
| TALANX AG | 0.26% | |
| LAM RESEARCH CORP | 0.26% | |
| HUNGARY GOVT | 0.26% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.26% | |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 0.26% | |
| VALERO ENERGY CORP | 0.25% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 0.24% | |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0.24% | |
| HONEYWELL INTL INC | 0.23% | |
| BRISTOL-MYERS SQUIBB CO | 0.23% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.22% | |
| DIGITALBRIDGE GROUP INC | 0.22% | |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 0.21% |
PAFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 69.09% | |
| BlackRock Liquidity FedFund - Institutional Class | 21.36% | |
| US ULTRA BOND CBT Sep25 | 9.55% |
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