Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SACTX vs PSK
Shared holdings
28
SACTX covered by PSK
9.79%
PSK covered by SACTX
9.79%
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.
SACTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VA TOBGEN 6.71 06/01/2046 | 9.53% | |
| City of Kansas City, MO | 5.69% | |
| Health Care Authority for Baptist Health/The | 4.43% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 4.10% | |
| MUNI ELEC-BABS-TXB | 3.54% | |
| METLIFE INC | 3.02% | |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 2.63% | |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 2.50% | |
| Virgin Islands Water & Power Authority, Series C | 2.49% | |
| PECO Energy Capital Trust IV | 2.31% | |
| GOLDMAN SACHS GP | 2.14% | |
| WASHOE CNTY NV HIGHWAY REVENUE | 1.89% | |
| FL MIAGEN 7.5 04/01/2040 | 1.51% | |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.31% | |
| AMERN MUN PWR-BABS-B | 1.30% | |
| Pennsylvania Turnpike Commission | 1.30% | |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 1.16% | |
| New York City Industrial Development Agency | 1.16% | |
| State of Hawaii | 1.14% | |
| Colorado Mesa University | 1.08% | |
| Virgin Islands Water & Power Authority - Electric System | 1.06% | |
| AMERN MUN PWR-E-RMKT | 1.04% | |
| New Jersey Educational Facilities Authority | 1.03% | |
| Diversified Healthcare Trust PREFERRED STOCK | 1.01% | |
| ENBRIDGE INC | 0.95% | |
| Brookfield Infrastructure Partners L.P., Series 13, Pfd. | 0.94% | |
| Constellation Energy LLC | 0.92% | |
| AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 | 0.91% | |
| Narragansett Bay Commission, Series 2020, Ref. RB | 0.89% | |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 0.88% | |
| VERIZON COMMUNICATIONS INC | 0.88% | |
| SIMON PROPERTY | 0.87% | |
| Wyandotte County Unifed School District No 500 Kansas City | 0.86% | |
| Peralta Community College District | 0.77% | |
| Athene Holding Ltd., Series D, Pfd. | 0.76% | |
| Pennsylvania Turnpike Commission | 0.74% | |
| Equitable Holdings, Inc., Series C, Pfd. | 0.74% | |
| County of Washoe, NV | 0.74% | |
| KeyCorp, Series G, Pfd. | 0.73% | |
| Capital One Financial Corp., Series K, Pfd. | 0.73% | |
| Entergy Mississippi LLC PREFERRED STOCK | 0.71% | |
| FIFTH THIRD BANK | 0.70% | |
| U.S. Bancorp, Series L, Pfd. | 0.69% | |
| Public Storage, Series N, Pfd. | 0.69% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.67% | |
| TX MIDMED 6.44 05/15/2039 | 0.65% | |
| Bank of America Corp., Series PP, Pfd. | 0.65% | |
| City of Chicago, IL Waterworks Revenue | 0.64% | |
| KINDER MORGAN EN | 0.63% | |
| American Financial Group, Inc., Pfd. | 0.63% |
PSK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.81% | |
| Citigroup, Inc. 7.875% 10/30/40 | 3.64% | |
| Wells Fargo & Co., Series Z, Pfd. | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.55% | |
| Capital One Financial Corp., Series I, Pfd. | 1.54% | |
| Duke Energy Corp., Series A, Pfd. | 1.34% | |
| Allstate Corp. (The), Series H, Pfd. | 1.26% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 1.23% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| Athene Holding Ltd., Series A, Pfd. | 1.12% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 1.08% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| M&T Bank Corp., Series J, Pfd. | 1.06% | |
| MetLife, Inc., Series F, Pfd. | 1.01% | |
| U.S. Bancorp, Series B, Pfd. | 1.01% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 1.00% | |
| MetLife, Inc., Series E, Pfd. | 0.99% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.98% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.97% | |
| AEGON Funding Company, LLC, 5.100% | 0.96% | |
| Truist Financial Corp., Series R, Pfd. | 0.93% | |
| Wells Fargo & Co., Series AA, Pfd. | 0.90% | |
| Wells Fargo & Co., Series DD, Pfd. | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Equitable Holdings, Inc., Series A, Pfd. | 0.85% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.84% | |
| Apollo Global Management, Inc., Pfd. | 0.84% | |
| JPMorgan Chase & Co., Series LL, Pfd. | 0.83% | |
| JPMorgan Chase & Co., Series MM, Pfd. | 0.82% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.79% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.78% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.77% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.76% | |
| KKR & Co. Inc., Series T, Pfd. | 0.75% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.75% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| Wells Fargo & Co., Series CC, Pfd. | 0.74% | |
| LNC 9 PERP | 0.72% | |
| Allstate Corp. (The), Pfd. | 0.71% | |
| Bank of America Corp., Series GG, Pfd. | 0.71% | |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 0.70% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.70% | |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 0.69% | |
| RF 6.95 PERP | 0.69% | |
| MetLife, Inc., Series A, Pfd. | 0.69% |
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