Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBSTX vs PLADX
Shared holdings
23
SBSTX covered by PLADX
6.31%
PLADX covered by SBSTX
6.31%
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.
SBSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.01% | |
| Government National Mortgage Association | 0.97% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.97% | |
| ROYAL BK CANADA | 0.88% | |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.85% | |
| CVS HEALTH CORP | 0.84% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.82% | |
| UNITEDHEALTH GRP | 0.79% | |
| SOUTHERN CAL ED | 0.74% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.73% | |
| Federal National Mortgage Association | 0.69% | |
| VERIZON COMM INC | 0.68% | |
| CITIGROUP INC | 0.68% | |
| BANK 2023-BNK45 A5 | 0.68% | |
| FR RB5145 | 0.66% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.64% | |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 0.61% | |
| HSBC HOLDINGS | 0.59% | |
| HUMANA INC | 0.59% | |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.59% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 0.58% | |
| CENTERPOINT HOUS | 0.57% | |
| GMCAR 2022-4 A4 | 0.57% | |
| COTERRA ENERGY | 0.57% | |
| BDS 2021-FL10 Ltd | 0.56% | |
| CITIBANK NA | 0.55% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Navient Student Loan Trust 5.28867 03/25/2066 | 0.55% | |
| GEORGIA POWER | 0.55% | |
| EQT CORP | 0.55% | |
| PHILIP MORRIS IN | 0.54% | |
| BANK, Series 2022-BNK39, Class XA | 0.53% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 0.52% | |
| BMW US CAP LLC | 0.51% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.51% | |
| LOWE'S COS INC | 0.50% | |
| BMARK 2021-B31 A5 | 0.50% | |
| AIR LEASE CORP | 0.47% | |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 0.46% | |
| BNP Paribas | 0.46% | |
| META PLATFORMS | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| PHILIP MORRIS IN | 0.44% | |
| ORACLE CORP | 0.44% | |
| Black Diamond CLO 2024-1 Ltd | 0.44% |
PLADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US BANK MMDA - USBGFS 9 | 2.31% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.47% | |
| MONEYMKT | 1.33% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.06% | |
| Magnetite XXIII Ltd | 1.03% | |
| PUBLIC SERVICE | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| US TREASURY N/B | 0.97% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.92% | |
| DTE ENERGY CO | 0.89% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.88% | |
| WELLS FARGO CO | 0.88% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.78% | |
| BANK OF AMER CRP | 0.68% | |
| Bravo Residential Funding Trust 2025-NQM9 | 0.68% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| GOLDMAN SACHS GP | 0.64% | |
| NORDSON CORP | 0.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.62% | |
| Salesforce Inc | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| MICROCHIP TECH | 0.59% | |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.58% | |
| LPL HOLDINGS INC | 0.58% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.58% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Palmer Square Loan Funding 2025-3 Ltd | 0.55% | |
| JPMORGAN CHASE | 0.55% | |
| FEDEX FREIGHT HO | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| Fidelity National Information Services Inc | 0.53% | |
| CONCENTRIX CORP | 0.53% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.52% | |
| AM AIRLIN 16-3 A | 0.51% | |
| ATWALD 4.625 11/15/28 | 0.51% | |
| BNP Paribas | 0.51% | |
| EATON CORP | 0.51% | |
| CONSTL ENRGY GEN | 0.49% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.49% | |
| SDART 2025-1 B | 0.49% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.49% | |
| BROADCOM INC | 0.48% | |
| AM AIRLN 15-2 AA | 0.48% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.48% | |
| PSTAT 2025-3A A1 | 0.48% |
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