Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSLDX vs LLDR
Shared holdings
36
PSLDX covered by LLDR
17.87%
LLDR covered by PSLDX
17.87%
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.
PSLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.69% | |
| Uniform Mortgage-Backed Security, TBA | 6.42% | |
| US TREASURY N/B | 5.09% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.81% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 2.23% | |
| FNCL 5 4/26 | 2.11% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| Federal National Mortgage Association | 1.13% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.00% | |
| FNMA 0 11/15/2030 | 0.91% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.90% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.77% | |
| U.S. Treasury Bills | 0.77% | |
| US TREASURY N/B | 0.76% | |
| U.S. Treasury Bill | 0.73% | |
| MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 0.66% | |
| United States Treasury Strip Principal | 0.63% | |
| RPLDCI 6.581 05/30/49 144A | 0.62% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| BOEING CO/THE | 0.45% | |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.41% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| VMWARE LLC | 0.38% | |
| US TREASURY N/B | 0.37% | |
| RFC PRIN STRIP | 0.36% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.35% | |
| DEUTSCHE BANK NY | 0.34% | |
| G2SF 4 4/23 | 0.34% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.33% | |
| GLP CAP/FIN II | 0.32% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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