Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSHIX vs NEAR
Shared holdings
60
PSHIX covered by NEAR
6.35%
NEAR covered by PSHIX
6.35%
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% |
NEAR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.09% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.83% | |
| US TREASURY N/B | 3.55% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.42% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.82% | |
| CITIGROUP INC | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.46% | |
| JPMORGAN CHASE | 0.44% | |
| APPLOVIN CORP | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.39% | |
| US TREASURY N/B | 0.37% | |
| CHENIERE ENERGYP | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| BANK OF AMER CRP | 0.33% | |
| CITIGROUP INC | 0.32% | |
| VICI PROPERTIE | 0.31% | |
| HCA INC | 0.29% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | 0.29% | |
| JPMORGAN CHASE | 0.28% | |
| FORDF 2023-1 A2 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| BAT CAPITAL CORP | 0.28% | |
| Freddie Mac REMICS | 0.28% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.27% | |
| Caisse d'Amortissement de la Dette Sociale | 0.27% | |
| Vita Scientia 2022-1 DAC | 0.26% | |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.26% | |
| MORGAN STANLEY | 0.26% | |
| PACIFIC GAS&ELEC | 0.26% | |
| JPMORGAN CHASE | 0.25% | |
| WELLS FARGO CO | 0.25% | |
| VALET 2023-2 A3 | 0.25% | |
| FTAI Aviation Ltd | 0.25% | |
| CPPIB Capital Inc | 0.25% | |
| SABINE PASS LIQU | 0.25% | |
| CITIGROUP INC | 0.24% | |
| CITIGROUP INC | 0.24% | |
| WELLS FARGO CO | 0.23% |
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