Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYLDX vs NWJSX
Shared holdings
34
PYLDX covered by NWJSX
9.76%
NWJSX covered by PYLDX
9.76%
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% |
NWJSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.24% | |
| US TREASURY N/B | 6.72% | |
| Treasury Repurchase Agreement | 5.57% | |
| US TREASURY N/B | 4.19% | |
| Treasury Repurchase Agreement | 3.70% | |
| Treasury Repurchase Agreement | 1.85% | |
| UNITEDHEALTH GRP | 0.48% | |
| MARRIOTT INTL | 0.47% | |
| MORGAN STANLEY | 0.45% | |
| ING GROEP NV | 0.45% | |
| Lseg US Fin Corp. | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| CENCORA INC | 0.45% | |
| FEDEX FREIGHT HO | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| ENTERP 4.7 04/30/31 144A | 0.45% | |
| Bank of America Corp. | 0.45% | |
| JPMorgan Chase & Co | 0.45% | |
| American Express Co. | 0.44% | |
| PNC V4.429 07/21/28 | 0.43% | |
| BNP Paribas | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.38% | |
| Toronto-Dominion Bank/The | 0.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.37% | |
| Banco Santander SA | 0.37% | |
| Banque Federative du Credit Mutuel SA | 0.36% | |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.36% | |
| VZMT 2024-4 A1A | 0.36% | |
| HSBC HOLDINGS | 0.34% | |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.34% | |
| PINNACLE WST CAP | 0.34% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.33% | |
| GLOBAL PAY INC | 0.33% | |
| EMD Finance LLC | 0.33% | |
| GARTNER GROUP | 0.33% | |
| UBS AG STAMFORD | 0.32% | |
| Equitable Financial Life Global Funding | 0.32% | |
| ORACLE CORP | 0.32% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.32% | |
| ELEMENT FLEET MA | 0.32% | |
| NatWest Markets PLC | 0.32% | |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.32% | |
| WSP Global Inc | 0.32% | |
| Fidelity National Information Services Inc | 0.32% | |
| MICROCHIP TECH | 0.32% | |
| BARCLAYS PLC | 0.32% | |
| CAIXABANK | 0.32% | |
| Gabx Leasing LLC | 0.32% |
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