Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSK vs GPRF
Shared holdings
138
PSK covered by GPRF
24.08%
GPRF covered by PSK
24.08%
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.
PSK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.81% | |
| Citigroup, Inc. 7.875% 10/30/40 | 3.64% | |
| Wells Fargo & Co., Series Z, Pfd. | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.55% | |
| Capital One Financial Corp., Series I, Pfd. | 1.54% | |
| Duke Energy Corp., Series A, Pfd. | 1.34% | |
| Allstate Corp. (The), Series H, Pfd. | 1.26% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 1.23% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| Athene Holding Ltd., Series A, Pfd. | 1.12% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 1.08% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| M&T Bank Corp., Series J, Pfd. | 1.06% | |
| MetLife, Inc., Series F, Pfd. | 1.01% | |
| U.S. Bancorp, Series B, Pfd. | 1.01% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 1.00% | |
| MetLife, Inc., Series E, Pfd. | 0.99% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.98% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.97% | |
| AEGON Funding Company, LLC, 5.100% | 0.96% | |
| Truist Financial Corp., Series R, Pfd. | 0.93% | |
| Wells Fargo & Co., Series AA, Pfd. | 0.90% | |
| Wells Fargo & Co., Series DD, Pfd. | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Equitable Holdings, Inc., Series A, Pfd. | 0.85% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.84% | |
| Apollo Global Management, Inc., Pfd. | 0.84% | |
| JPMorgan Chase & Co., Series LL, Pfd. | 0.83% | |
| JPMorgan Chase & Co., Series MM, Pfd. | 0.82% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.79% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.78% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.77% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.76% | |
| KKR & Co. Inc., Series T, Pfd. | 0.75% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.75% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| Wells Fargo & Co., Series CC, Pfd. | 0.74% | |
| LNC 9 PERP | 0.72% | |
| Allstate Corp. (The), Pfd. | 0.71% | |
| Bank of America Corp., Series GG, Pfd. | 0.71% | |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 0.70% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.70% | |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 0.69% | |
| RF 6.95 PERP | 0.69% | |
| MetLife, Inc., Series A, Pfd. | 0.69% |
GPRF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BPLN V4.875 PERP | 0.99% | |
| C V6.875 PERP GG | 0.99% | |
| Wells Fargo & Co., Series BB | 0.92% | |
| CVS Health Corp. | 0.83% | |
| Wells Fargo & Co. | 0.75% | |
| Vodafone Group Public Limited Company | 0.73% | |
| JPMorgan Chase & Co., Series II | 0.71% | |
| JPMorgan Chase & Co., Series NN | 0.71% | |
| JPMorgan Chase & Co., Series OO | 0.69% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.68% | |
| C V6.625 PERP | 0.65% | |
| Bank of Nova Scotia/The | 0.65% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.64% | |
| AXP 3.55 PERP | 0.64% | |
| SOUTHERN CO | 0.64% | |
| Wells Fargo & Co. | 0.63% | |
| Bank of America Corp. | 0.61% | |
| AMER ELEC PWR | 0.60% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| SCHW V4 PERP I | 0.58% | |
| PRUDENTIAL FIN | 0.57% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.56% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.55% | |
| BANK OF MONTREAL | 0.55% | |
| C V7.375 PERP Z | 0.54% | |
| USB V3.7 PERP | 0.54% | |
| Citigroup Inc., Series AA | 0.52% | |
| Energy Transfer L.P. | 0.51% | |
| C V6.75 PERP EE | 0.50% | |
| PRUDENTIAL FIN | 0.49% | |
| SCHW V4 PERP H | 0.49% | |
| DOMINION ENERGY | 0.49% | |
| BK 3.7 PERP | 0.48% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.47% | |
| COF V3.95 PERP M | 0.47% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.47% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.46% | |
| STT V6.7 PERP I | 0.46% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.45% | |
| GM V5.75 PERP A | 0.45% | |
| The PNC Financial Services Group, Inc. | 0.45% | |
| AMER ELEC PWR | 0.45% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.44% | |
| SOUTHERN CO | 0.44% | |
| JPMorgan Chase & Co., Series GG, Pfd. | 0.44% | |
| State Street Corp., Series J | 0.43% | |
| NextEra Energy Capital Holdings, Inc. | 0.43% | |
| Energy Transfer LP | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.