Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRFIX vs PMUBX
Shared holdings
2
PRFIX covered by PMUBX
3.29%
PMUBX covered by PRFIX
3.29%
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% |
PMUBX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.32% | |
| US TREASURY N/B | 3.24% | |
| U.S. Treasury Bills | 3.22% | |
| US TREASURY N/B | 2.95% | |
| FREDDIE MAC POOL FR QG2979 | 2.26% | |
| FREMF 2017-K69 Mortgage Trust 3.73 | 2.26% | |
| FR RB5324 | 2.18% | |
| US TREASURY N/B | 2.08% | |
| PRKCM Trust, Series 2023-AFC3, Class A2 | 2.01% | |
| US TREASURY N/B | 1.78% | |
| FN MA5553 | 1.66% | |
| FNMA, 30 Year | 1.63% | |
| US ULTRA BOND CBT Sep25 | 1.63% | |
| US TREASURY N/B | 1.62% | |
| State Street Corp | 1.59% | |
| NAVSL 2019-GA A | 1.58% | |
| Bunker Hill Loan Depositary Trust 2019-3 | 1.55% | |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 1.55% | |
| FREDDIE MAC REMICS FHR 4609 QV | 1.53% | |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 1.48% | |
| UST BILLS 0% 11/13/2025 | 1.47% | |
| SMB Private Education Loan Trust, Series 2021-C, Class C | 1.47% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1.47% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1.44% | |
| MTB F 02/01/27 | 1.41% | |
| Nelnet Student Loan Trust 2004-4 | 1.33% | |
| SMB Private Education Loan Trust 2015-A | 1.33% | |
| DOMINION ENERGY | 1.24% | |
| FR SD8349 | 1.23% | |
| US TREASURY N/B | 1.22% | |
| ASHTEAD CAPITAL | 1.22% | |
| Sunoco L.P. | 1.20% | |
| Freddie Mac REMICS | 1.20% | |
| ET V6.5 PERP H | 1.19% | |
| ICG US CLO 2015-2R Ltd | 1.18% | |
| Residential Mortgage Loan Trust, Series 2020-2, Class A2 | 1.17% | |
| US TREASURY N/B | 1.17% | |
| FREMF Mortgage Trust, Series 2019-K98, Class B | 1.14% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 1.07% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1.05% | |
| New York Life Global Funding | 1.03% | |
| US BANCORP | 1.02% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.01% | |
| FREMF Mortgage Trust, Series 2017-K70, Class C | 1.01% | |
| MERCK & CO INC | 1.00% | |
| Sequoia Mortgage Trust 2021-5 | 0.99% | |
| BOEING CO | 0.97% | |
| LAS VEGAS SAN | 0.91% | |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 0.89% | |
| Trysail CLO 2022-1 Ltd | 0.89% |
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