Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRFIX vs MFBVX
Shared holdings
3
PRFIX covered by MFBVX
2.95%
MFBVX covered by PRFIX
2.95%
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% |
MFBVX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.10% | |
| FR RA5715 | 3.00% | |
| US TREASURY N/B | 2.83% | |
| UMBS | 2.24% | |
| US TREASURY N/B | 2.12% | |
| UMBS | 2.08% | |
| FR SD8220 | 1.65% | |
| SR UNSECURED 144A 05/28 8.375 | 1.53% | |
| US TREASURY N/B | 1.47% | |
| ALIBABA GROUP | 1.45% | |
| MIDCAP FINL. ISSUER 6.50% | 1.43% | |
| US TREASURY N/B | 1.38% | |
| SUTTER HEALTH | 1.38% | |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 1.26% | |
| Hilton Grand Vacations Trust, Series 2024-1B, Class B | 1.20% | |
| ION Trading Technologies Sarl | 1.15% | |
| FN MA4562 | 1.13% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1.10% | |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 1.10% | |
| US TREASURY N/B | 1.10% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.10% | |
| UMBS | 1.09% | |
| KINDER MORGAN | 1.09% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1.07% | |
| Garda World Security Corp | 1.06% | |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 1.06% | |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 1.05% | |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 1.05% | |
| UNSEAM 4.625 06/01/28 144A | 1.03% | |
| ORGANON / ORGANON 5.125% | 0.98% | |
| FR SD8266 | 0.97% | |
| Northern Trust Corp., Series D | 0.96% | |
| ATI INC SR UNSEC 5.125% 10-01-31 | 0.96% | |
| OGLETHORPE POWER | 0.96% | |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0.92% | |
| N TX HWY-TXB-B | 0.89% | |
| FN MA4761 | 0.81% | |
| FN MA4978 | 0.81% | |
| CCCIT 2007-A3 A3 | 0.79% | |
| FREDDIE MAC POOL FR RB5244 | 0.78% | |
| UMBS | 0.76% | |
| UNIV OF CA REGENTS-Q | 0.75% | |
| FN MA4656 | 0.75% | |
| AMXCA 2023-4 A | 0.74% | |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 0.74% | |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0.73% | |
| FORDR 18-1 A 144A 3.19% 07-15-31/01-15-25 | 0.73% | |
| CHAIT 2024-A2 A | 0.73% | |
| BANK OF AMER CRP | 0.72% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.72% |
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