Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSRIX vs PHSIX
Shared holdings
132
PSRIX covered by PHSIX
16.46%
PHSIX covered by PSRIX
16.46%
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.
PSRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.52% | |
| US TREASURY N/B | 3.24% | |
| FHLBanks Office of Finance | 2.33% | |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.07% | |
| Federal Home Loan Bank Discount Notes | 1.05% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.88% | |
| US TREASURY N/B | 0.88% | |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0.78% | |
| BAUSCH LOMB CORP TL | 0.76% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.71% | |
| FIRST STUDENT B 08/15/30 | 0.70% | |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.66% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.61% | |
| U.S. Treasury Bills | 0.60% | |
| Carnival Corp. | 0.59% | |
| Verscend Holding Corp., Term Loan B | 0.56% | |
| NVEICN TL B1 1L USD | 0.55% | |
| CHOBANI TERM B 1LN 10/28/2032 | 0.55% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.54% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.54% | |
| Venture Global LNG, Inc. | 0.53% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.53% | |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0.53% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.52% | |
| AMSSW 12.25 03/30/29 144A | 0.50% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.48% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| NMRK 7.5 01/12/29 | 0.48% | |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0.47% | |
| CDX HY45 5Y ICE | 0.47% | |
| U.S. Treasury Bills | 0.45% | |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0.45% | |
| HEARTL TL B 1L USD | 0.45% | |
| TIBX TL B2 1L USD | 0.45% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.45% | |
| FINASTRA USA INC TL | 0.45% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.45% | |
| WFRD 6.75 10/15/33 144A | 0.44% | |
| Culligan Holding 07/31/28 | 0.44% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.44% | |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0.44% | |
| NLSN TL B 1L USD | 0.43% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.43% | |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0.43% | |
| PSDO TL B 1L USD | 0.43% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.42% | |
| ACRISU TL B 1L USD | 0.42% | |
| The Action Environmental Group Inc 2023 Term Loan B | 0.41% |
PHSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.13% | |
| US TREASURY N/B | 4.01% | |
| Restaurant Brands International Limited Partnership | 0.91% | |
| Venture Global LNG Inc | 0.88% | |
| U.S. Treasury Bills | 0.71% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.62% | |
| Rocket Cos., Inc. | 0.59% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.59% | |
| CORPBOND | 0.57% | |
| HLT 3.625 02/15/32 144A | 0.57% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.54% | |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0.54% | |
| 1261229 BC Ltd | 0.53% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.52% | |
| WarnerMedia Holdings, Inc. | 0.52% | |
| FHLBanks Office of Finance | 0.51% | |
| EchoStar Corp | 0.50% | |
| VIACOM INC | 0.50% | |
| HUB International Ltd. | 0.48% | |
| Advance Auto Parts, Inc. | 0.47% | |
| VMED O2 UK FINC. I 4.75% | 0.47% | |
| PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.47% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.45% | |
| LYV 3.75 01/15/28 144A | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.43% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.43% | |
| AXON ENT. INC 6.125% | 0.43% | |
| PLATIN 9.375 10/03/31 144A | 0.43% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.43% | |
| Clydesdale Acquisition Holdings Inc | 0.42% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.42% | |
| ONEMAIN FIN. CORP 6.125% | 0.42% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.41% | |
| DO 8.5 10/01/30 144A | 0.41% | |
| CDX HY45 5Y ICE | 0.41% | |
| RCM 6.875 11/15/31 144A | 0.39% | |
| HOWMID 6 5/8 01/15/34 | 0.39% | |
| TransDigm, Inc., Term Loan | 0.39% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.39% | |
| VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.38% | |
| URI 3.75 01/15/32 | 0.38% | |
| Jane Street Group / JSG Finance Inc. | 0.38% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.37% | |
| Nexstar Media Inc | 0.37% | |
| XYZ 6.5 05/15/32 | 0.37% | |
| WFRD 6.75 10/15/33 144A | 0.36% |
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