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PSHIX vs FCSH
Shared holdings
28
PSHIX covered by FCSH
6.40%
FCSH covered by PSHIX
6.40%
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.
PSHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.75% | |
| Principal Government Money Market Fund - Class R-6 | 4.64% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 0.68% | |
| JP Morgan Mortgage Trust Series 2025-HE1 | 0.57% | |
| US TREASURY N/B | 0.57% | |
| HCA INC | 0.57% | |
| Vistra Operations Company LLC | 0.55% | |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR | 0.54% | |
| SBA TOWER TRUST | 0.54% | |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.51% | |
| LIFE MORTGAGE TRUST US | 0.51% | |
| SORT 2021-1A A1 | 0.47% | |
| CENTENE CORP | 0.47% | |
| KEYBANK NAT ASSN | 0.47% | |
| JPMORGAN CHASE | 0.45% | |
| CHARTER COMM OPT | 0.45% | |
| TRFIG 2024-1A A2 | 0.43% | |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 0.43% | |
| UBS GROUP | 0.42% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.42% | |
| BKIR V5.601 03/20/30 144A | 0.42% | |
| HP ENTERPRISE | 0.41% | |
| FORTIS INC | 0.41% | |
| AON NORTH AMER | 0.41% | |
| WELLTOWER OP LLC | 0.40% | |
| Sequoia Mortgage Trust 2021-3 | 0.40% | |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 0.40% | |
| VZMT 2023-4 A1A | 0.39% | |
| LOCKHEED MARTIN | 0.39% | |
| PFS FINANCING CORP PFSFC 2024-B A | 0.38% | |
| EBAY INC | 0.38% | |
| TMUST 2025-2A A | 0.37% | |
| GOLDMAN SACHS GP | 0.37% | |
| GOLDMAN SACHS GP | 0.37% | |
| SOCIETE GENERALE SA | 0.36% | |
| MDPK 2025-40RA A | 0.36% | |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 0.36% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.36% | |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 0.36% | |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 0.36% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.36% | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.36% | |
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 0.36% | |
| DLLAD LLC, Series 2025-1A, Class A2 | 0.35% | |
| BX Trust, Series 2025-TAIL, Class A | 0.35% | |
| US TREASURY N/B | 0.35% | |
| CMO | 0.34% | |
| HUNTINGTON BANCS | 0.34% |
FCSH (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 2.77% | |
| CITIGROUP INC | 2.43% | |
| JPMORGAN CHASE | 2.08% | |
| MARS INC | 1.89% | |
| WELLS FARGO CO | 1.63% | |
| BOEING CO/THE | 1.55% | |
| MORGAN STANLEY | 1.54% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.49% | |
| GE HEALTHCARE | 1.49% | |
| US TREASURY N/B | 1.46% | |
| GOLDMAN SACHS GP | 1.31% | |
| NETFLIX INC | 1.14% | |
| JPMORGAN CHASE | 1.07% | |
| HUNTINGTON BANCS | 1.03% | |
| FNB CORP | 1.02% | |
| NATIONAL FUEL GA | 1.01% | |
| HESS CORP | 0.84% | |
| FITB V6.361 10/27/28 | 0.82% | |
| AXP 5.85 11/05/27 | 0.81% | |
| INGERSOLL RAND | 0.81% | |
| TRGP 5.2 07/01/27 | 0.81% | |
| SMURFIT KAPPA | 0.81% | |
| UNITEDHEALTH GRP | 0.81% | |
| HOME DEPOT INC | 0.81% | |
| AMGEN INC | 0.81% | |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.80% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.80% | |
| BACARDI / MARTIN | 0.80% | |
| MANUF & TRADERS | 0.80% | |
| PFIZER INVSTMNT | 0.80% | |
| CDW LLC/CDW FIN | 0.80% | |
| AT&T INC | 0.79% | |
| USB V2.215 01/27/28 mtn | 0.79% | |
| ELEVANCE HEALTH | 0.79% | |
| CITIZENS FIN GRP | 0.79% | |
| FLORIDA POWER & | 0.78% | |
| AIRBNB INC | 0.77% | |
| AVALONBAY COMMUN | 0.77% | |
| ENEL FIN INTL NV | 0.76% | |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.76% | |
| NISOURCE INC | 0.76% | |
| ORACLE CORP | 0.76% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.74% | |
| AON NORTH AMER | 0.73% | |
| MERCEDES-BNZ FIN | 0.73% | |
| PHILIP MORRIS IN | 0.73% | |
| NATL RURAL UTIL | 0.73% | |
| META PLATFORMS | 0.73% | |
| CVS HEALTH CORP | 0.72% | |
| FREEPORT-MCMORAN | 0.72% |
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