Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRHAX vs PDSAX
Shared holdings
34
PRHAX covered by PDSAX
9.13%
PDSAX covered by PRHAX
9.13%
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.
PRHAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.03% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 2.30% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.03% | |
| V/E HI YLD MUNI | 2.02% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.89% | |
| OH BUCGEN 5 06/01/2055 | 1.19% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.18% | |
| PROSPER ISD-REF | 0.97% | |
| RESTRUCTURED-SER A1 | 0.93% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.82% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.77% | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.64% | |
| South Dakota Health & Educational Facilities Authority | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.57% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.56% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0.55% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.53% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.49% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.48% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.47% | |
| ONE BRYANT PARK LLC | 0.47% | |
| WI PUBTRN 6.5 12/31/2065 | 0.46% | |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 0.46% | |
| Main Street Energy, Inc., Series D | 0.45% | |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 0.45% | |
| TOB SETTLEMT FING -A | 0.45% | |
| River Islands Public Financing Authority, Series 2025 | 0.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.45% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.44% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.44% | |
| TOBACCO SETTLEMENT-B2 | 0.43% | |
| Harris County Municipal Utility District No 490 | 0.43% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.43% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 0.43% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.43% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.43% | |
| Regional Transportation Authority | 0.42% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.42% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.42% | |
| Public Finance Authority | 0.42% | |
| District of Columbia | 0.41% | |
| NY TRANSPRTN DEV -AMT | 0.41% | |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 0.40% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.40% | |
| TX TTFTRN 5.5 10/01/2055 | 0.40% | |
| BROOKS DEV AUTH TX REVENUE REGD OID B/E 5.50000000 | 0.39% | |
| Black Belt Energy Gas District, Series 2025 G | 0.38% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 0.38% |
PDSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.15% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 1.13% | |
| MI HSG DEV AUTH -C | 1.00% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.97% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.96% | |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 0.86% | |
| NEW YORK NY CI 5% 8/1/2038 | 0.86% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.85% | |
| WI PUBGEN 06/15/2063 | 0.83% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.83% | |
| MAIN STR NAT GA 5% MT | 0.80% | |
| MUNIBOND | 0.80% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.80% | |
| ORLANDO UTILITIES COM VAR | 0.80% | |
| TN TNSUTL 05/01/2053 | 0.79% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.78% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.76% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.75% | |
| South Dakota Health & Educational Facilities Authority | 0.74% | |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 0.74% | |
| TARRANT TX EDFC 5% MT | 0.74% | |
| NJ NJSTRN 5 01/01/2033 | 0.74% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| SLT LAKE U 5% 7/1/2032@ | 0.73% | |
| MUNIBOND | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.71% | |
| DENVER CO HSG AUTH-A | 0.70% | |
| AL BBEUTL 5 07/01/2033 | 0.70% | |
| TX TXSSFH 5.5 09/01/2052 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.69% | |
| NYC HSG DEV CORP-E-RE | 0.69% | |
| Black Belt Energy Gas District, Series 2025 A | 0.68% | |
| OH OHSDEV 11/01/2039 | 0.68% | |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0.67% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| NY LSLPWR 09/01/2051 | 0.67% | |
| State of Illinois | 0.66% | |
| State of Illinois Sales Tax, Series 2021C | 0.66% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.65% | |
| Brooks Development Authority | 0.65% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.65% | |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0.64% | |
| MI STRAT FND 4% MT@ | 0.61% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.60% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.60% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.60% | |
| Lower Colorado River Authority, Series 2022 | 0.60% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.59% | |
| MI HSG DEV AUTH-A | 0.59% | |
| Harris County Industrial Development Corp., Series 2023 | 0.59% |
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