Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSD vs ULST
Shared holdings
25
PRSD covered by ULST
9.39%
ULST covered by PRSD
9.39%
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% |
ULST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11.92% | |
| US TREASURY N/B | 11.19% | |
| U.S. Treasury Bills | 9.61% | |
| United States Treasury Bill | 9.57% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.79% | |
| BACCT 2023-A1 A1 | 1.23% | |
| NTT FINANCE | 1.20% | |
| MICROSOFT CORP | 1.16% | |
| CPCHEM 3.4 12/01/26 144A | 1.06% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.03% | |
| CHARLES SCHWAB | 0.98% | |
| MORGAN STANLEY | 0.97% | |
| GEN MOTORS FIN | 0.95% | |
| BMWLT 2024-1 A4 | 0.89% | |
| M&T BANK CORP | 0.86% | |
| BRDCOM CRP / FIN | 0.84% | |
| MYLAN NV | 0.83% | |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 0.83% | |
| DEUTSCHE BANK NY | 0.81% | |
| National Rural Utilities Cooperative Finance Corp. | 0.81% | |
| HUNTINGTON NATL | 0.80% | |
| ONEOK INC | 0.80% | |
| BOEING CO | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| BANCO SANTANDER | 0.80% | |
| Siemens Financieringsmaatschappij NV | 0.80% | |
| BANK OF AMER CRP | 0.73% | |
| ABBVIE INC | 0.72% | |
| Pacific Life Global Funding II | 0.67% | |
| WELLS FARGO CO | 0.62% | |
| ADVANCED MICRO | 0.59% | |
| PHILIP MORRIS IN | 0.58% | |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 0.56% | |
| CRWD 3 02/15/29 | 0.53% | |
| GMCAR 2023-3 A3 | 0.53% | |
| US BANCORP | 0.49% | |
| UNITED TECH CORP | 0.49% | |
| BARCLAYS PLC | 0.48% | |
| DTRGR 4.95 01/13/28 144A | 0.48% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.48% | |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.48% | |
| MIZUHO FINANCIAL | 0.48% | |
| COMCAST CORP | 0.48% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.42% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.42% | |
| Schlumberger Holdings Corporation | 0.40% | |
| BALN 5 03/26/27 144A | 0.40% | |
| DAIMLER TRUCK | 0.40% | |
| COREBRIDGE GF | 0.40% |
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