Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PUCZX vs XTEN
Shared holdings
14
PUCZX covered by XTEN
9.96%
XTEN covered by PUCZX
9.96%
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.
PUCZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.44% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.83% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.73% | |
| FNCL 5 4/26 | 1.73% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.38% | |
| JPM V3.65 PERP KK | 1.26% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.17% | |
| FNCL 5 3/24 | 1.02% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.81% | |
| FR SD8494 | 0.80% | |
| Tikehau Clo IX DAC | 0.79% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT | 0.79% | |
| Fidelity Grand Harbour CLO 2021-1 DAC | 0.75% | |
| St Paul's CLO IV DAC | 0.74% | |
| Carlyle Euro CLO 2021-2 DAC | 0.71% | |
| Carlyle Euro CLO 2019-1 DAC | 0.69% | |
| FR SD7525 | 0.69% | |
| FNCL 5.5 3/25 | 0.68% | |
| St Pauls CLO | 0.67% | |
| Madison Park Euro Funding XIV DAC | 0.67% | |
| Freddie Mac Pool | 0.65% | |
| Fannie Mae Pool | 0.64% | |
| CITIGROUP INC | 0.60% | |
| FN MA4494 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0.56% | |
| US TREASURY N/B | 0.56% | |
| G2 MA8201 | 0.56% | |
| US TREASURY N/B | 0.54% | |
| ZOOM COMMUNICATIONS INC | 0.53% | |
| FR SD8178 | 0.49% | |
| Bilbao CLO IV DAC | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| Nassau Euro CLO II DAC | 0.46% | |
| STIFEL FINANCIAL | 0.45% | |
| US TREASURY N/B | 0.45% | |
| PGIM Corporate Bond 0-5 Year ETF | 0.45% | |
| RPLDCI 6.581 05/30/49 144A | 0.43% | |
| BlueMountain CLO XXV Ltd | 0.42% | |
| CD&R Firefly Bidco PLC | 0.41% | |
| DBMS 2025-1 DAC | 0.41% | |
| Elevation CLO 2021-14 Ltd | 0.41% | |
| U.S. Treasury STRIPS Coupon | 0.40% | |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 0.39% | |
| US TREASURY N/B | 0.39% |
XTEN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.