Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSD vs DYNB
Shared holdings
1
PRSD covered by DYNB
12.58%
DYNB covered by PRSD
12.58%
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.
PRSD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 17.55% | |
| US TREASURY N/B | 17.54% | |
| State Street Navigator Securities Lending Portfolio II | 7.32% | |
| OBX Trust, Series 2025-NQM10, Class A1 | 4.60% | |
| GMALT 2024-3 A4 | 2.73% | |
| FN MA5829 | 2.23% | |
| AP Grange Holdings, LLC | 1.47% | |
| AP Oryx Holdings LLC | 1.46% | |
| AP Fides Holdings LLC | 1.42% | |
| NORTH HAVEN PRIVATE INCOME FUN | 1.40% | |
| Verus Securitization Trust 2024-INV1 | 1.38% | |
| RCKT Mortgage Trust 2024-CES2 | 1.37% | |
| PFP 2024-11, Ltd. | 1.32% | |
| FN MA5590 | 1.30% | |
| AP Chia Issuer LLC | 1.30% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 | 1.21% | |
| FISERV INC | 1.15% | |
| MF1, Series 2024-FL15, Class C | 1.09% | |
| SANDS CHINA LTD | 1.02% | |
| Verus Securitization Trust 2023-2 | 1.02% | |
| Rad Clo 25 Ltd | 1.01% | |
| PK ALIFT Loan Funding 4 LP | 0.94% | |
| PK Alift Loan Funding 3 LP | 0.90% | |
| GM FINL. CONSUMER A 4.40% | 0.82% | |
| BANK OF AMER CRP | 0.75% | |
| CENTENE CORP | 0.70% | |
| WELLS FARGO CO | 0.70% | |
| Ascent Education Funding Trust 2024-A | 0.69% | |
| TAOT 2024-A A3 | 0.69% | |
| SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | 0.69% | |
| M&T BANK CORP | 0.69% | |
| RCKT Mortgage Trust 2023-CES3 | 0.69% | |
| MF1 LLC, Series 2024-FL14, Class C | 0.68% | |
| USB V2.215 01/27/28 mtn | 0.64% | |
| BOEING CO | 0.61% | |
| JPMORGAN CHASE | 0.56% | |
| GEN MOTORS FIN | 0.55% | |
| PNC FINANCIAL | 0.51% | |
| International Business Machines Corporation | 0.48% | |
| BAT CAPITAL CORP | 0.46% | |
| MARVELL TECH INC | 0.45% | |
| ENERGY TRANS | 0.44% | |
| THE CAMPBELLS CO | 0.40% | |
| GOLDMAN SACHS GP | 0.39% | |
| CHARTER COMM OPT | 0.38% | |
| SOUTHERN CAL ED | 0.38% | |
| AP Hermes Holdings Sarl | 0.37% | |
| CVS HEALTH CORP | 0.35% | |
| RCKT Mortgage Trust 2024-CES9 | 0.34% | |
| Greystone CRE Notes 2025 HC-4 LLC | 0.34% |
DYNB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.58% | |
| US TREASURY N/B | 9.73% | |
| US TREASURY N/B | 8.28% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 3.32% | |
| U.S. Treasury Bills | 2.31% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.20% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.14% | |
| CHARTER COMM OPT | 0.81% | |
| Energy Transfer LP | 0.78% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.76% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.73% | |
| CENTENE CORP | 0.73% | |
| US TREASURY N/B | 0.72% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.72% | |
| US TREASURY N/B | 0.66% | |
| VIACOMCBS INC | 0.65% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0.58% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| C V6.875 PERP GG | 0.55% | |
| ORACLE CORP | 0.54% | |
| PACIFIC GAS&ELEC | 0.52% | |
| American National Group Inc. | 0.51% | |
| ATHENE HOLDING | 0.50% | |
| HPS CORPORATE LE | 0.49% | |
| GLP CAP/FIN II | 0.49% | |
| PACIFIC GAS&ELEC | 0.49% | |
| PHILLIPS 66 CO | 0.49% | |
| ARES STRATEGIC I | 0.48% | |
| SEMPRA | 0.48% | |
| UBS V7 PERP 144a | 0.48% | |
| Republic of Colombia | 0.48% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| FOUNDRY JV HOLDC | 0.47% | |
| FOUNDRY JV HOLDC | 0.46% | |
| UPJOHN INC | 0.46% | |
| UBS V7 PERP 144 | 0.46% | |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0.45% | |
| UNITED MEXICAN | 0.45% | |
| STATE OF ISRAEL | 0.45% | |
| Fortune Star BVI Ltd. | 0.45% | |
| Olympus Water US Holding Corporation | 0.45% | |
| UNITED MEXICAN | 0.44% | |
| UNITED MEXICAN | 0.44% |
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