Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYLSX vs STBAX
Shared holdings
65
PYLSX covered by STBAX
7.77%
STBAX covered by PYLSX
7.77%
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.
PYLSX (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% |
STBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.61% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.65% | |
| Invesco Private Government Fund | 1.40% | |
| BX Trust, Series 2021-LGCY, Class A | 1.13% | |
| Eagle Funding LuxCo S.a.r.l. | 0.76% | |
| ALPHABET INC | 0.69% | |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.68% | |
| Invesco Short Duration Total Return Bond ETF | 0.67% | |
| CCL 5.125 05/01/29 144A | 0.67% | |
| State of Kuwait | 0.66% | |
| MORGAN STANLEY | 0.66% | |
| TRUIST BANK F2F | 0.65% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| UST BILLS 0% 05/14/2026 | 0.57% | |
| VRT 4.125 11/15/28 144A | 0.53% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.53% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.53% | |
| QTS Thunder Managing Issuer LLC | 0.52% | |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.51% | |
| Caterpillar Financial Services Corp. | 0.51% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.50% | |
| C V6.25 PERP T | 0.49% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.47% | |
| WFCIT 2024-A1 A | 0.46% | |
| PFIZER INC | 0.44% | |
| AMPHENOL CORP | 0.44% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.44% | |
| INDONESIA (REP) | 0.43% | |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.43% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.43% | |
| Republic of Colombia | 0.42% | |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0.41% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% | |
| NBN Company, Ltd. | 0.41% | |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.40% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.40% | |
| BANK NOVA SCOTIA | 0.39% | |
| Australia & New Zealand Banking Group Ltd., Series A | 0.38% | |
| Truist Bank | 0.38% | |
| MERCK & CO INC | 0.37% | |
| Progress Residential Trust, Series 2022-SFR5, Class A | 0.37% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.36% | |
| CATERPILLAR FINL | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.34% | |
| TransDigm, Inc. | 0.34% |
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