Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYUSX vs ASBAX
Shared holdings
4
PYUSX covered by ASBAX
5.81%
ASBAX covered by PYUSX
5.81%
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.
PYUSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.38% | |
| US TREASURY N/B | 9.48% | |
| US TREASURY N/B | 7.79% | |
| US TREASURY N/B | 7.31% | |
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 4.34% | |
| FNMASECY | 2.69% | |
| Payden Cash Reserves Money Market Fund | 2.67% | |
| FNA 2017-M15 ATS2 | 2.33% | |
| UMBS | 2.24% | |
| FNMASECY | 2.15% | |
| FHMS K505 A2 | 2.10% | |
| FREDDIE MAC POOL 5.00% | 1.86% | |
| Fannie Mae Pool | 1.80% | |
| UMBS | 1.73% | |
| US TREASURY N/B | 1.73% | |
| FHMS K061 A2 | 1.71% | |
| Freddie Mac REMICS | 1.63% | |
| Freddie Mac Non Gold Pool | 1.57% | |
| Fannie Mae Pool | 1.47% | |
| FRESB 2017-SB44 Mortgage Trust | 1.46% | |
| Fannie Mae Pool | 1.44% | |
| FRESB 2020-SB79 Mortgage Trust | 1.42% | |
| Fannie Mae Pool | 1.39% | |
| Freddie Mac Non Gold Pool | 1.38% | |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1.25% | |
| FHMS K058 A2 | 1.21% | |
| Fannie Mae Pool | 1.16% | |
| FRESB 2017-SB38 Mortgage Trust | 1.12% | |
| Freddie Mac Non Gold Pool | 1.10% | |
| FRESB 2018-SB56 Mortgage Trust | 1.02% | |
| Fannie Mae Pool | 1.01% | |
| Fannie Mae Pool | 0.98% | |
| Freddie Mac REMICS | 0.95% | |
| FR SB8192 | 0.85% | |
| Freddie Mac REMICS | 0.82% | |
| Ginnie Mae II Pool | 0.81% | |
| FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A10F | 0.80% | |
| Ginnie Mae II Pool | 0.63% | |
| Freddie Mac REMICS | 0.62% | |
| Fannie Mae Pool | 0.57% | |
| ZSCALER INC | 0.48% | |
| Uniform Mortgage-Backed Securities | 0.42% | |
| Fannie Mae Pool | 0.36% | |
| Ginnie Mae II Pool | 0.31% | |
| Ginnie Mae II Pool | 0.30% | |
| Fannie Mae Pool | 0.30% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.29% | |
| Fannie Mae Pool | 0.27% | |
| Ginnie Mae I Pool | 0.26% |
ASBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.75% | |
| CAPITAL GROUP CENTRAL CASH FUND | 8.41% | |
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.92% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.38% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.37% | |
| USRE 2021-1 A1 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.32% | |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.29% | |
| SORT 2020-1 A1 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| SMRT 2022-MINI | 0.26% | |
| JPMORGAN CHASE | 0.25% | |
| FORDR 2026-1 A | 0.25% | |
| DROCK 2025-1 A | 0.24% | |
| FR RQ0028 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0.22% | |
| BX 2025-ARIA A | 0.21% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.21% | |
| MARS INC | 0.20% | |
| FR SD4053 | 0.20% | |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.20% | |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.20% | |
| CMO | 0.20% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.19% | |
| SAUDI INT BOND | 0.19% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.19% | |
| FHMS K515 A2 | 0.19% | |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.18% | |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0.18% |
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