Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PNYIX vs PSDIX
Shared holdings
18
PNYIX covered by PSDIX
12.15%
PSDIX covered by PNYIX
12.15%
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.
PNYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.04% | |
| NY ST TWY AUTH-B | 1.40% | |
| US TREASURY N/B | 1.37% | |
| Main Street Natural Gas, Inc., Series 2025B | 1.34% | |
| NY ST DORM AUTH -A | 1.27% | |
| NEW YORK NY REGD B/E 5.25000000 | 1.17% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.15% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.14% | |
| NY TRNSPRTN DEV CRP-A | 1.11% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1.08% | |
| OYSTER BAY NY | 1.07% | |
| NYC TRANS FIN AUTH-B3 | 1.05% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 1.05% | |
| NYC WTR AA 2 Q=JP V1 | 1.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | 1.05% | |
| US TREASURY N/B | 0.99% | |
| NYC TRANSITIONAL FIN | 0.99% | |
| NYC WTR 5% 6/15/51 | 0.98% | |
| NY NYCDEV 5 11/15/2044 | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.96% | |
| ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | 0.95% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.95% | |
| NY NYEFAC 07/01/2056 | 0.93% | |
| NYC WTR 5% 6/15/2043 | 0.91% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.88% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.87% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5 | 0.85% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.82% | |
| MUNIBOND | 0.76% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 | 0.73% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 0.71% | |
| NYC WTR 5.25% 6/15/53 | 0.68% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.63% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.63% | |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | 0.61% | |
| LONG ISLAND PWR-E | 0.60% | |
| UTILITY DEBT-TE-1-REF | 0.58% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.57% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.57% | |
| NEW YORK NY NYC 02/46 FIXED 5.25 | 0.56% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NY NYSDEV 5 03/15/2041 | 0.56% | |
| NYC MUNI WTR FIN-AA2 | 0.55% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.54% | |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 0.54% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 0.54% | |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 | 0.54% |
PSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.84% | |
| US TREASURY N/B | 2.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99% | |
| US TREASURY N/B | 1.97% | |
| State of Illinois, Series 2020 | 1.39% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.38% | |
| US TREASURY N/B | 1.27% | |
| NEW YORK NY | 1.18% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.02% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.02% | |
| Massachusetts Development Finance Agency | 1.02% | |
| US TREASURY N/B | 0.99% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.98% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.97% | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.93% | |
| University of California, Series 2026, RB | 0.86% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.85% | |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.85% | |
| MO HSG DEV COMM-D | 0.85% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.85% | |
| IL FIN AUTH-E | 0.85% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.84% | |
| HAMILTON REV -REF | 0.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.78% | |
| City of Burlington KS | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.76% | |
| WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.74% | |
| WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.73% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.71% | |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 0.69% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.69% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.68% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.67% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.67% | |
| NYC MUNI WTR-AA1-ADJ | 0.66% | |
| Inlivian, Series 2025 | 0.63% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.63% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.62% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.62% | |
| San Diego County Regional Airport Authority | 0.61% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.61% | |
| GA BURPOL 11/01/2053 | 0.58% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.55% | |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.54% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% |
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