Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYLBX vs VUSB
Shared holdings
108
PYLBX covered by VUSB
8.74%
VUSB covered by PYLBX
8.74%
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.
PYLBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.40% | |
| U.S. Treasury Bills | 2.96% | |
| U.S. Treasury Bills | 2.73% | |
| U.S. Treasury Bills | 2.72% | |
| US TREASURY N/B | 1.90% | |
| U.S. Treasury Bills | 1.81% | |
| U.S. Treasury Bills | 1.60% | |
| Payden Floating Rate Fund | 1.19% | |
| B 0 08/18/26 | 1.13% | |
| US TREASURY N/B | 0.99% | |
| Payden Cash Reserves Money Market Fund | 0.91% | |
| Essential Utilities Inc 0% CP 01/05/2026 | 0.69% | |
| Salesforce Inc | 0.51% | |
| STACR 2022-DNA4 M1B 5/42 | 0.50% | |
| BNS V4.043 09/15/28 | 0.48% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.48% | |
| CITIGROUP INC | 0.47% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.47% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.46% | |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.46% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.46% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.46% | |
| Fidelity National Information Solutions Inc. 0% CP 01/05/2026 | 0.46% | |
| Bank of Nova Scotia/The | 0.45% | |
| CITIBANK NA | 0.45% | |
| MS F 04/13/28 MTN | 0.44% | |
| HP ENTERPRISE | 0.44% | |
| NATIONAL FUEL GA | 0.44% | |
| JEF 4.3 02/11/27 MTN | 0.44% | |
| BANK OF AMER CRP | 0.44% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.44% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.43% | |
| CAN IMPERIAL BK | 0.43% | |
| UBS Group AG | 0.40% | |
| ARES STRATEGIC I | 0.39% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.38% | |
| HLEND 5.3 06/05/27 | 0.38% | |
| AR 5.375 03/01/30 144A | 0.36% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.34% | |
| AERCAP IRELAND | 0.34% | |
| CROSS 2026-NQM2 A1 | 0.34% | |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 0.33% | |
| EQT CORP | 0.33% | |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 0.33% | |
| TRUIST BANK | 0.33% | |
| Wells Fargo & Co. | 0.33% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.33% | |
| BMO V5.004 01/27/29 | 0.32% | |
| GM F 07/15/27 | 0.32% | |
| ENERGY TRANS | 0.32% |
VUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.19% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.57% | |
| US BANCORP | 0.55% | |
| Vanguard Market Liquidity Fund | 0.50% | |
| US TREASURY N/B | 0.49% | |
| TRUIST BANK | 0.49% | |
| TYSON FOODS INC | 0.46% | |
| UBS Group AG | 0.45% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.44% | |
| NATL BANK CANADA | 0.42% | |
| TOYOTA MTR CRED | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.38% | |
| Mercedes-Benz Finance North America LLC | 0.38% | |
| HNDA F 12/11/26 MTN | 0.37% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.37% | |
| AXA EQUITABLE HO | 0.36% | |
| US TREASURY N/B | 0.35% | |
| CHENIERE CORP CH | 0.35% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.34% | |
| INTEL CORP | 0.34% | |
| CAN IMPERIAL BK | 0.33% | |
| EXTRA SPACE STOR | 0.33% | |
| NATWEST GROUP | 0.33% | |
| GOLDMAN SACHS GP | 0.33% | |
| CAN IMPERIAL BK | 0.32% | |
| DIGITAL REALTY | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.31% | |
| BANK OF NOVA SCOTIA THE | 0.31% | |
| PNC FINANCIAL | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| USB V4.73 05/15/28 | 0.30% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.30% | |
| JEF 4.3 02/11/27 MTN | 0.30% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.29% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.29% | |
| OMEGA HEALTHCARE | 0.29% | |
| BANCO SANTANDER | 0.28% | |
| SABINE PASS LIQU | 0.28% | |
| NTT FINANCE | 0.28% | |
| BRIT COLUMBIA | 0.28% | |
| BANK OF NY MELLO | 0.28% | |
| LLOYDS BK GR PLC | 0.28% | |
| DTE ENERGY CO | 0.27% | |
| COREBRIDGE FIN | 0.27% | |
| BANK OF AMER CRP | 0.27% | |
| ABBOTT LABS | 0.27% | |
| DRIVE 2025-1 A3 | 0.27% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.27% |
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