Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSDPX vs PSRIX
Shared holdings
1
PSDPX covered by PSRIX
8.84%
PSRIX covered by PSDPX
8.84%
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.
PSDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.84% | |
| US TREASURY N/B | 2.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99% | |
| US TREASURY N/B | 1.97% | |
| State of Illinois, Series 2020 | 1.39% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.38% | |
| US TREASURY N/B | 1.27% | |
| NEW YORK NY | 1.18% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.02% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.02% | |
| Massachusetts Development Finance Agency | 1.02% | |
| US TREASURY N/B | 0.99% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.98% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.97% | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.93% | |
| University of California, Series 2026, RB | 0.86% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.85% | |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.85% | |
| MO HSG DEV COMM-D | 0.85% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.85% | |
| IL FIN AUTH-E | 0.85% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.84% | |
| HAMILTON REV -REF | 0.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.78% | |
| City of Burlington KS | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.76% | |
| WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.74% | |
| WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.73% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.71% | |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 0.69% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.69% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.68% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.67% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.67% | |
| NYC MUNI WTR-AA1-ADJ | 0.66% | |
| Inlivian, Series 2025 | 0.63% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.63% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.62% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.62% | |
| San Diego County Regional Airport Authority | 0.61% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.61% | |
| GA BURPOL 11/01/2053 | 0.58% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.55% | |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.54% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% |
PSRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.52% | |
| US TREASURY N/B | 3.24% | |
| FHLBanks Office of Finance | 2.33% | |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.07% | |
| Federal Home Loan Bank Discount Notes | 1.05% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.88% | |
| US TREASURY N/B | 0.88% | |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0.78% | |
| BAUSCH LOMB CORP TL | 0.76% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.71% | |
| FIRST STUDENT B 08/15/30 | 0.70% | |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.66% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.61% | |
| U.S. Treasury Bills | 0.60% | |
| Carnival Corp. | 0.59% | |
| Verscend Holding Corp., Term Loan B | 0.56% | |
| NVEICN TL B1 1L USD | 0.55% | |
| CHOBANI TERM B 1LN 10/28/2032 | 0.55% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.54% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.54% | |
| Venture Global LNG, Inc. | 0.53% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.53% | |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0.53% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.52% | |
| AMSSW 12.25 03/30/29 144A | 0.50% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.48% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| NMRK 7.5 01/12/29 | 0.48% | |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0.47% | |
| CDX HY45 5Y ICE | 0.47% | |
| U.S. Treasury Bills | 0.45% | |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0.45% | |
| HEARTL TL B 1L USD | 0.45% | |
| TIBX TL B2 1L USD | 0.45% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.45% | |
| FINASTRA USA INC TL | 0.45% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.45% | |
| WFRD 6.75 10/15/33 144A | 0.44% | |
| Culligan Holding 07/31/28 | 0.44% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.44% | |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0.44% | |
| NLSN TL B 1L USD | 0.43% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.43% | |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0.43% | |
| PSDO TL B 1L USD | 0.43% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.42% | |
| ACRISU TL B 1L USD | 0.42% | |
| The Action Environmental Group Inc 2023 Term Loan B | 0.41% |
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