Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSIOX vs PBMMX
Shared holdings
25
PSIOX covered by PBMMX
6.83%
PBMMX covered by PSIOX
6.83%
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.
PSIOX (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% |
PBMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 4.58% | |
| iShares Broad USD High Yield Corporate Bond ETF | 4.06% | |
| Vanguard Emerging Markets Government Bond Index ETF | 1.93% | |
| Vanguard Short-Term Corporate Bond ETF | 1.49% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| AMXCA 2024-2 A | 0.80% | |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.69% | |
| Fannie Mae Pool | 0.63% | |
| MORGAN STANLEY | 0.61% | |
| Sotheby's Artfi Master Trust | 0.61% | |
| Kinetic ABS Issuer LLC | 0.59% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.59% | |
| FR RA6509 | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| G2 MB0024 | 0.56% | |
| Fannie Mae Pool | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| BPR Trust 2024-PMDW | 0.51% | |
| BBCMS Mortgage Trust 2025-5C33 | 0.50% | |
| Zayo Issuer LLC | 0.50% | |
| Government National Mortgage Association, TBA | 0.49% | |
| FR SD7553 | 0.46% | |
| G2 MA9604 | 0.46% | |
| BROADCOM INC | 0.46% | |
| Fannie Mae Pool | 0.46% | |
| FNMA, 30 Year | 0.45% | |
| FN CB6516 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Santander Drive Auto Receivables Trust 2025-3 | 0.42% | |
| Freddie Mac Pool | 0.41% | |
| SWTCH 2025-2A A21 | 0.41% | |
| Freddie Mac Pool | 0.41% | |
| Fannie Mae Pool | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| Freddie Mac Pool | 0.39% | |
| HUNTINGTON BANCS | 0.38% | |
| ELM Trust 2024-ELM | 0.38% | |
| BX Trust 2025-VLT6 | 0.38% | |
| Freddie Mac Pool | 0.38% | |
| Fannie Mae Pool | 0.37% | |
| MBALT 2025-A A3 | 0.37% | |
| Freddie Mac REMICS | 0.36% | |
| Toyota Lease Owner Trust 2024-B | 0.36% | |
| SDART 2025-4 A2 4.28% 01-15-29 | 0.35% | |
| Fannie Mae Pool | 0.35% | |
| Fannie Mae Pool | 0.34% | |
| Drive Auto Receivables Trust 2025-2 | 0.34% | |
| G2 MA8346 | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.