Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSYPX vs BCIM
Shared holdings
7
PSYPX covered by BCIM
10.14%
BCIM covered by PSYPX
10.14%
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.
PSYPX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Zywave_Pfd Equity | 3.47% | |
| MONEYMKT | 2.96% | |
| U.S. Treasury Bills | 2.28% | |
| US TREASURY N/B | 2.10% | |
| U.S. Treasury Bills | 1.91% | |
| U.S. Treasury Bills | 1.83% | |
| U.S. Treasury Bills | 1.83% | |
| US TREASURY N/B | 1.77% | |
| U.S. Treasury Bills | 1.37% | |
| U.S. Treasury Bills | 1.01% | |
| U.S. Treasury Bills | 1.00% | |
| United States Treasury Bill | 0.92% | |
| U.S. Treasury Bills | 0.91% | |
| 522 Funding CLO Ltd., Series 2019-5A, Class AR | 0.60% | |
| BA Credit Card Trust | 0.54% | |
| VWALT 2025-A A4 | 0.50% | |
| GMALT 2024-1 A3 | 0.49% | |
| CCCIT 2023-A1 A1 | 0.48% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.48% | |
| HDMOT 2024-A A3 | 0.46% | |
| COMET 2023-A1 A | 0.46% | |
| Post CLO Ltd., Series 2024-1A, Class A1 | 0.46% | |
| CITZN 2024-1 A3 | 0.46% | |
| Elmwood CLO VI Ltd., Series 2020-3A, Class ARR | 0.46% | |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 0.46% | |
| VZMT 2024-1 A1A | 0.45% | |
| WOART 2024-A A3 | 0.45% | |
| APIDOS CLO XXIII APID 2015-23A ARR | 0.45% | |
| VERALTO CORP | 0.44% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.44% | |
| SHERWIN-WILLIAMS | 0.43% | |
| HAROT 2023-3 A4 | 0.42% | |
| HAROT 2024-2 A3 | 0.42% | |
| LOWE'S COS INC | 0.42% | |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 0.42% | |
| OCP CLO Ltd., Series 2024-31A, Class A1 | 0.42% | |
| Post CLO Ltd., Series 2022-1A, Class A | 0.41% | |
| Hyundai Auto Receivables Trust 2025-A | 0.41% | |
| US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | 0.41% | |
| Toyota Auto Receivables 2025-A Owner Trust | 0.41% | |
| NAROT 2024-A A3 | 0.41% | |
| WASTE MANAGEMENT | 0.41% | |
| NETFLIX INC | 0.40% | |
| BACCT 2023-A1 A1 | 0.40% | |
| CARMX 2025-3 A3 | 0.40% | |
| Toyota Lease Owner Trust 2024-B | 0.40% | |
| DCENT 2023-A1 A | 0.39% | |
| BRDCOM CRP / FIN | 0.39% | |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 0.39% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.39% |
BCIM (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.12% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.37% | |
| United States Treasury Bill | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| UST BILLS 0% 11/13/2025 | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.35% | |
| U.S. Treasury Bills | 4.35% | |
| U.S. Treasury Bills | 4.34% | |
| U.S. Treasury Bills | 4.34% | |
| U.S. Treasury Bills | 3.49% | |
| SILVER SEP 26 | 2.34% | |
| ZINC FUTURES 3 MONTHS | 1.50% |
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