Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSD vs FSHBX
Shared holdings
11
PRSD covered by FSHBX
7.56%
FSHBX covered by PRSD
7.56%
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% |
FSHBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.54% | |
| US TREASURY N/B | 7.33% | |
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.72% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 1.97% | |
| Fidelity Cash Central Fund | 1.94% | |
| JPMORGAN CHASE | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.39% | |
| Ford Motor Credit Co. LLC | 0.37% | |
| GOLDMAN SACHS GP | 0.35% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.33% | |
| CITIGROUP INC | 0.32% | |
| GOLDMAN SACHS BK | 0.32% | |
| GEN MOTORS FIN | 0.32% | |
| SANTANDER HOLD | 0.31% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| BAYER US FINANCE | 0.30% | |
| JACKSON NAT LIFE | 0.30% | |
| BANK NOVA SCOTIA | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.29% | |
| DCP MIDSTREAM OP | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| BNP Paribas | 0.29% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.29% | |
| MORGAN STANLEY | 0.29% | |
| RGA GLOBAL | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.29% | |
| BCC 2020-5A ARR 4/34 | 0.29% | |
| DELL INT / EMC | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| WELLS FARGO CO | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| MERCEDES-BNZ FIN | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| WELLS FARGO CO | 0.28% | |
| HSBC HOLDINGS | 0.28% | |
| AERCAP IRELAND | 0.28% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.28% | |
| ORACLE CORP | 0.27% | |
| AON NORTH AMER | 0.27% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.27% | |
| PNC FINANCIAL | 0.27% | |
| INGERSOLL RAND | 0.27% |
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