Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRFIX vs PMEFX
Shared holdings
2
PRFIX covered by PMEFX
3.32%
PMEFX covered by PRFIX
3.32%
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% |
PMEFX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.83% | |
| US TREASURY N/B | 5.15% | |
| US TREASURY N/B | 5.15% | |
| Pitney Bowes Inc PREFERRED STOCK | 4.83% | |
| US TREASURY N/B | 4.74% | |
| US TREASURY N/B | 4.48% | |
| US ULTRA BOND CBT Sep25 | 4.23% | |
| US TREASURY N/B | 3.59% | |
| CERENCE INC CONV 1.5% 07/01/2028 | 2.72% | |
| US TREASURY N/B | 2.55% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 2.05% | |
| US TREASURY N/B | 1.87% | |
| PARK AEROSPACE CORP | 1.36% | |
| Opera Ltd. (Norway) | 1.33% | |
| PCRX 2 1/8 05/15/29 | 1.30% | |
| OII 6 02/01/28 | 1.30% | |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 1.24% | |
| APTIV SWISS HOLD | 1.22% | |
| MOLSON COORS | 1.20% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.19% | |
| MATTEL INC | 1.18% | |
| GAP INC/THE REGD 144A P/P 3.87500000 | 1.17% | |
| CARRIAGE SERVICES INC | 1.05% | |
| BARRICK MINING CORP | 1.04% | |
| PAPA JOHNS INTL INC | 1.03% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | 1.02% | |
| IMMERSION CORP | 0.98% | |
| NACCO INDUSTRIES INC CL A | 0.95% | |
| ALICO INC COMMON STOCK | 0.93% | |
| HIKMA PHARMACEUTICAL-SPN ADR DEPOSITARY RECEIPT | 0.92% | |
| RAYONIER INC REIT | 0.92% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.92% | |
| MPLX LP PARTNERSHIP SHARES | 0.89% | |
| INTERDIGITAL INC | 0.89% | |
| CALIF WATER SRVC | 0.88% | |
| SKYWORKS SOLUT | 0.87% | |
| U.S. Treasury Bills | 0.83% | |
| YORK WATER CO | 0.82% | |
| MWA 4 06/15/29 144A | 0.78% | |
| AAON INC COMMON STOCK | 0.78% | |
| OCCIDENTAL PETROLEUM CORP | 0.69% | |
| DOMINOS PIZZA UK & IRL-ADR DEPOSITARY RECEIPT | 0.69% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.68% | |
| CURIOSITYSTREAM INC CL A | 0.67% | |
| ADEIA INC | 0.65% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.62% | |
| Nomad Foods Ltd. USD ORD SHS | 0.62% | |
| ENR 4.375 03/31/29 144A | 0.62% | |
| MATTHEWS INTL CORP CL A | 0.59% | |
| Global Ship Lease, Inc. | 0.59% |
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