Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSD vs PRIV
Shared holdings
18
PRSD covered by PRIV
14.95%
PRIV covered by PRSD
14.95%
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% |
PRIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FR SD8532 | 6.75% | |
| US TREASURY N/B | 6.47% | |
| US TREASURY N/B | 5.96% | |
| FN MA5495 | 3.70% | |
| OBX 2025-NQM5 Trust | 3.55% | |
| State Street Navigator Securities Lending Portfolio II | 3.11% | |
| Freddie Mac Pool | 2.95% | |
| UMBS, 30 Year | 2.67% | |
| FR RA5286 | 2.33% | |
| US TREASURY N/B | 2.00% | |
| AP Chia Issuer LLC | 1.97% | |
| Freddie Mac Pool | 1.81% | |
| US TREASURY N/B | 1.72% | |
| AGL ENERGY | 1.64% | |
| AP Grange Holdings, LLC | 1.49% | |
| AP Fides Holdings LLC | 1.49% | |
| ADMT 2025-NQM4 A1 | 1.48% | |
| PK Alift Loan Funding 3 LP | 1.33% | |
| RCKT Mortgage Trust 2024-CES3 | 1.13% | |
| NETAPP INC | 1.03% | |
| Verus Securitization Trust 2024-1 | 1.02% | |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 1.01% | |
| GMALT 2024-3 A4 | 1.01% | |
| MP LLC, Series 2025-1A, Class A | 1.01% | |
| Greystone CRE Notes 2025 HC-4 LLC | 1.01% | |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 0.93% | |
| BOEING CO/THE | 0.92% | |
| JBS/FOODS/FOOD | 0.90% | |
| SYNOPSYS INC | 0.89% | |
| NISOURCE INC | 0.87% | |
| FISERV INC | 0.87% | |
| RCKT Mortgage Trust 2024-CES9 | 0.77% | |
| MORGAN STANLEY | 0.76% | |
| ARCELORMITTAL SA | 0.76% | |
| BP CAP MKTS AMER | 0.72% | |
| AP Oryx Holdings LLC | 0.72% | |
| PK Alift Loan Funding 7 LP | 0.72% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.67% | |
| Ascent Education Funding Trust 2024-A | 0.61% | |
| APTIV SWISS HOLD | 0.57% | |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 0.55% | |
| CENTENE CORP | 0.54% | |
| HCA INC | 0.52% | |
| MFA 2025-NQM1 Trust | 0.51% | |
| M&T BANK CORP | 0.51% | |
| MF1 LLC, Series 2024-FL14, Class C | 0.50% | |
| MICRON TECH | 0.50% | |
| PFP 2024-11, Ltd. | 0.49% | |
| SANDS CHINA LTD | 0.48% | |
| COREBRIDGE FIN | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.