Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRFIX vs FSBD
Shared holdings
6
PRFIX covered by FSBD
4.61%
FSBD covered by PRFIX
4.61%
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.
PRFIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.32% | |
| INTL FIN CORP | 3.28% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.75% | |
| INT BK RECON&DEV | 2.37% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.27% | |
| INT BK RECON&DEV | 2.21% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| XYLEM INC | 1.70% | |
| INT BK RECON&DEV | 1.70% | |
| SOUTHWEST AIR | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| MERCK & CO INC | 1.66% | |
| MICRON TECH | 1.66% | |
| INT BK RECON&DEV | 1.66% | |
| US TREASURY N/B | 1.65% | |
| INTEL CORP | 1.65% | |
| SCHW V4 PERP I | 1.63% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.63% | |
| GLOBAL PAY INC | 1.61% | |
| US TREASURY N/B | 1.60% | |
| CORPBOND | 1.60% | |
| QORVO INC REGD 144A P/P 3.37500000 | 1.59% | |
| INTERNATIONAL FL | 1.56% | |
| CHTR 4.75 03/01/30 144A | 1.55% | |
| AVTR 4.625 07/15/28 144A | 1.48% | |
| T-MOBILE USA INC | 1.47% | |
| VERIZON COMM INC | 1.47% | |
| TRMB 6.1 03/15/33 | 1.46% | |
| LOWE'S COS INC | 1.44% | |
| BAXTER INTL | 1.43% | |
| FISV 5.6 03/02/33 | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.10% | |
| EUROPEAN INVT BK | 1.00% | |
| US TREASURY N/B | 0.96% |
FSBD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.86% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 2.72% | |
| Uniform Mortgage-Backed Security, TBA | 2.55% | |
| Government National Mortgage Association, TBA | 2.12% | |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1.83% | |
| US TREASURY N/B | 1.81% | |
| FNCL 2 10/25 | 1.65% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.41% | |
| US TREASURY N/B | 1.28% | |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 1.14% | |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.97% | |
| G2SF 6 10/25 | 0.96% | |
| FNCL 2.5 10/25 | 0.94% | |
| BXHPP 2021-FILM A | 0.91% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.89% | |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0.87% | |
| BNP Paribas SA | 0.81% | |
| NISOURCE INC | 0.79% | |
| VONOVIA SE 0.625% 03/24/2031 REGS | 0.77% | |
| GENERAL MILLS IN | 0.77% | |
| CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 0.76% | |
| EQUITABLE FINANC | 0.74% | |
| MRSH 2.375 12/15/31 | 0.74% | |
| VERIZON COMM INC | 0.73% | |
| AMGEN INC | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| G2 MA7534 | 0.58% | |
| FN MA4562 | 0.57% | |
| FR SD8515 | 0.56% | |
| NORTHERN ST PR-M | 0.55% | |
| CON EDISON CO | 0.55% | |
| DOMINION ENERGY | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| AES CORP/THE | 0.52% | |
| HUMANA INC | 0.52% | |
| CARRIER GLOBAL | 0.52% | |
| US TREASURY N/B | 0.51% | |
| WISCONSIN ELECTR | 0.50% | |
| ASTRAZENECA FIN | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.49% |
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