Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSH vs IBHH
Shared holdings
92
PSH covered by IBHH
22.40%
IBHH covered by PSH
22.40%
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.
PSH (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.37% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.38% | |
| US TREASURY N/B | 1.31% | |
| PGIM AAA CLO ETF - Old IO fund | 1.24% | |
| US TREASURY N/B | 1.22% | |
| Vistra Operations Co. LLC | 1.21% | |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1.04% | |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 1.02% | |
| US TREASURY N/B | 0.95% | |
| FYBR 5 05/01/28 144A | 0.90% | |
| Maya | 0.89% | |
| UAL 4.875 03/01/29 | 0.89% | |
| DVA 4.625 06/01/30 144A | 0.86% | |
| Wynn Macau Ltd | 0.82% | |
| UNITI GRP. LP / UNI 4.75% | 0.77% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.76% | |
| SS&C Technologies, Inc. | 0.75% | |
| UNSEAM 4.625 06/01/28 144A | 0.70% | |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.70% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.66% | |
| Olympus Water US Holding Corp | 0.66% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.65% | |
| TRANSOCEAN LTD | 0.64% | |
| 1261229 BC Ltd | 0.64% | |
| DISH Network Corp | 0.64% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.61% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.58% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.58% | |
| SM Energy Company | 0.58% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.58% | |
| STANDRD INDS NY | 0.58% | |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| MPW 5 10/15/27 | 0.53% | |
| MGM RESORTS INTL REGD 5.50000000 | 0.53% | |
| Carvana Co | 0.51% | |
| NWL 8.5 06/01/28 144A | 0.50% | |
| Tenet Healthcare Corp. | 0.50% | |
| THC 4.625 06/15/28 | 0.49% | |
| HILCRP 5.75 02/01/29 144A | 0.49% | |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.48% | |
| CHTR 5 02/01/28 144A | 0.47% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0.46% | |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 0.46% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.46% | |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 0.46% | |
| AdaptHealth LLC | 0.45% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 0.45% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.45% |
IBHH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.98% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.58% | |
| CHTR 5 02/01/28 144A | 1.33% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.27% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.24% | |
| TransDigm, Inc. | 1.17% | |
| ORGANON / ORGANON 4.125% | 1.10% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.05% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.03% | |
| URI 4.875 01/15/28 | 0.90% | |
| THC 6 1/8 10/01/28 | 0.85% | |
| AVTR 4.625 07/15/28 144A | 0.84% | |
| BCULC 3.875 01/15/28 144A | 0.82% | |
| Univision Communications Inc. | 0.81% | |
| BLCOCN 8 3/8 10/01/28 | 0.78% | |
| SM Energy Company | 0.76% | |
| Wynn Macau Ltd | 0.74% | |
| NWL 8.5 06/01/28 144A | 0.71% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.70% | |
| WESCO Distribution Inc | 0.68% | |
| WBD 3.95 03/20/28 * | 0.67% | |
| CPN 4.5 02/15/28 144A | 0.67% | |
| UNSEAM 4.625 06/01/28 144A | 0.66% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.64% | |
| CORPBOND | 0.62% | |
| Smyrna Ready Mix Concrete LLC | 0.61% | |
| EquipmentShare.com Inc | 0.60% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.59% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.59% | |
| KNTK 6.625 12/15/28 144A | 0.59% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.55% | |
| STANDRD INDS NY | 0.55% | |
| PG+E CORP SR SECURED 07/28 5 | 0.54% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.54% | |
| NXST 4.75 11/01/28 144A | 0.54% | |
| TGNA 4.625 03/15/28 | 0.54% | |
| JEFFIN 5 08/15/28 | 0.53% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.53% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.52% | |
| GRIFFON CORPORATION REGD 5.75000000 | 0.51% | |
| Maya | 0.51% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.50% | |
| DISH DBS CORP REGD 7.37500000 | 0.49% | |
| OTEXCN 3.875 02/15/28 144A | 0.48% | |
| FYBR 5 05/01/28 144A | 0.48% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.48% | |
| MPEL 5 3/4 07/21/28 | 0.47% | |
| CLVTSC 3.875 07/01/28 144A | 0.47% | |
| Clearway Energy Operating LLC | 0.46% | |
| MVC Acquisition Corp. | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.