Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPLZX vs AINP
Shared holdings
18
PPLZX covered by AINP
6.77%
AINP covered by PPLZX
6.77%
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.
PPLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DWS Central Cash Management Government Fund | 3.12% | |
| FNCL 5.5 4/26 | 2.47% | |
| G2SF 5.5 4/25 | 2.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.01% | |
| UK TSY GILT | 0.93% | |
| FNCL 5 4/26 | 0.89% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| ALLY FINANCIAL | 0.68% | |
| US TREASURY N/B | 0.58% | |
| MGIC INVT CORP | 0.57% | |
| BLUE OWL CREDIT | 0.56% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.53% | |
| ESSENT GROUP LTD | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.49% | |
| Takeoff Merger Sub Inc | 0.49% | |
| GLOBAL PAY INC | 0.49% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.49% | |
| SOUTHWEST AIR | 0.48% | |
| ICON Investments Six DAC | 0.48% | |
| ARES STRATEGIC I | 0.48% | |
| First Citizens BancShares Inc/NC | 0.47% | |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.43% | |
| AERCAP IRELAND | 0.42% | |
| BPCE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| Hyundai Capital America | 0.41% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.41% | |
| WOODSIDE FINANCE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.41% | |
| TD SYNNEX CORP | 0.40% | |
| Anglo American Capital PLC | 0.40% | |
| GOLDMAN | 0.40% | |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| AYR 2.85 01/26/28 144A | 0.40% | |
| CPGX 6.055 08/15/26 144A | 0.39% | |
| US TREASURY N/B | 0.38% | |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.37% | |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.37% |
AINP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5.5 4/25 | 6.67% | |
| FNCL 5 4/26 | 5.49% | |
| FNCL 6 4/26 | 5.35% | |
| FR SD8469 | 1.92% | |
| US TREASURY N/B | 1.85% | |
| Presidencia da Republica | 1.65% | |
| Gouvernement De France | 1.64% | |
| Spain Government Bond | 1.62% | |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 1.62% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 1.61% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.24% | |
| G2 MB0092 | 1.22% | |
| FNCL 5.5 4/26 | 1.15% | |
| Kingdom of Belgium Government Bonds | 0.82% | |
| Freddie Mac Pool | 0.82% | |
| Czech Republic Government Bond | 0.82% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.81% | |
| SWEDISH GOVRNMNT | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.81% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.81% | |
| Bundesobligation | 0.81% | |
| AUSTRALIAN GOVT. | 0.80% | |
| AUSTRALIAN GOVT. | 0.80% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.78% | |
| G2 MB0091 | 0.72% | |
| G2SF 5 4/26 | 0.62% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.55% | |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0.44% | |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.42% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.42% | |
| OWL ROCK CAPITAL | 0.41% | |
| Vanguard Short-Term Corporate Bond ETF | 0.41% | |
| Presidencia de la Republica de Chile | 0.41% | |
| UK TSY GILT | 0.41% | |
| Verus Securitization Trust, Series 2024-9, Class M1 | 0.40% | |
| NEW S WALES TREA | 0.39% | |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Global Payments, Inc. | 0.36% | |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.36% | |
| BPLN V4.875 PERP | 0.35% | |
| NATL AUSTRALIABK | 0.33% | |
| BANORT V8.375 PERP 144a | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FIGRE Trust 2025-HE1 | 0.32% | |
| TUI AG | 0.31% | |
| 1261229 BC Ltd | 0.31% | |
| Vattenfall AB | 0.31% |
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