Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYLDX vs BFIX
Shared holdings
3
PYLDX covered by BFIX
10.90%
BFIX covered by PYLDX
10.90%
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.
PYLDX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.60% | |
| US TREASURY N/B | 4.91% | |
| US TREASURY N/B | 3.77% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.45% | |
| Payden Cash Reserves Money Market Fund | 1.25% | |
| TX NATURAL GAS SECZ | 1.10% | |
| SDART 2026-1 A3 | 1.08% | |
| SHINE 2021-1A A | 0.95% | |
| DNFRA 2021-1A A | 0.94% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.70% | |
| ROYAL BK CANADA | 0.67% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.66% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.64% | |
| BNP Paribas | 0.63% | |
| BLACKSTONE SEC | 0.63% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0.63% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.62% | |
| KEYBANK NAT ASSN | 0.62% | |
| WFCM 2025-HI A | 0.61% | |
| Barings Equipment Finance LLC 2026-A | 0.61% | |
| Cross Mortgage Trust 2026-NQM1 | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.61% | |
| CITIGROUP INC | 0.60% | |
| BANK NOVA SCOTIA | 0.60% | |
| BANK OF AMER CRP | 0.60% | |
| Fannie Mae Connecticut Avenue Securities | 0.59% | |
| ARCELORMITTAL SA | 0.59% | |
| SANUSA V5.473 03/20/29 | 0.59% | |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0.58% | |
| Fannie Mae Connecticut Avenue Securities | 0.57% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.56% | |
| Fannie Mae Connecticut Avenue Securities | 0.56% | |
| WSTOP 2020-1A A2 | 0.55% | |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 0.55% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0.55% | |
| BX Trust, Series 2025-VLT7, Class A | 0.54% | |
| Freddie Mac REMICS | 0.53% | |
| American Credit Acceptance Receivables Trust 2023-1 | 0.52% | |
| Hyundai Capital America | 0.52% | |
| Salesforce Inc | 0.52% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.52% | |
| BANCO SANTANDER | 0.52% | |
| BX Trust, Series 2025-VOLT, Class B | 0.51% | |
| ARES STRATEGIC I | 0.51% | |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 0.51% | |
| American Credit Acceptance Receivables Trust 2026-2 | 0.51% | |
| RCKT Mortgage Trust 2026-CES3 | 0.51% |
BFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.28% | |
| US TREASURY N/B | 5.30% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 5.19% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.34% | |
| ESSEX PORTFOLIO | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AUTOZONE INC | 1.05% | |
| US TREASURY N/B | 1.04% | |
| HUNT INGALLS IND | 1.02% | |
| ORACLE CORP | 0.98% | |
| AVALONBAY COMMUN | 0.96% | |
| INTERCONTINENT | 0.96% | |
| IBM CORP | 0.96% | |
| ESSEX PORTFOLIO | 0.94% | |
| LOWE'S COS INC | 0.91% | |
| GEORGIA POWER | 0.86% | |
| ANALOG DEVICES | 0.81% | |
| Clorox Co/The | 0.78% | |
| AT&T INC | 0.76% | |
| AUTODESK INC | 0.71% | |
| RADIAN GROUP INC | 0.71% | |
| TELEDYNE TECH | 0.70% | |
| TOYOTA MTR CRED | 0.69% | |
| ENERGY TRANSFER | 0.67% | |
| AMPHENOL CORP | 0.66% | |
| PHILLIPS 66 CO | 0.64% | |
| BERKSHIRE HATHAW | 0.63% | |
| MARRIOTT INTL | 0.61% | |
| TOYOTA MTR CRED | 0.61% | |
| KMI 7 1/2 11/15/26 | 0.58% | |
| FRST AM-GV OB-X | 0.57% | |
| WASTE MANAGEMENT | 0.56% | |
| HERSHEY COMPANY | 0.55% | |
| NUCOR CORP | 0.54% | |
| WALMART INC | 0.53% | |
| US BANCORP | 0.53% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.51% | |
| SCHLUMBERGER INV | 0.50% | |
| T-MOBILE USA INC | 0.49% |
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