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SDGFX vs PSDM

Shared holdings
1
SDGFX covered by PSDM
5.02%
PSDM covered by SDGFX
5.02%

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.

SDGFX (April 30, 2026)

SecurityWeight
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.19.93%
US TREASURY N/B6.00%
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS5.27%
US TREASURY N/B4.23%
5-Year T-Note Futures, Jun-2026,ETH3.69%
US TREASURY N/B3.02%
FHMS K516 A21.83%
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES SLST 2023-1 A121.56%
US TREASURY N/B1.49%
G2 MA78811.33%
FNR 2024-41 DA0.99%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 CA0.96%
FREDDIE MAC REMICS FHR 5538 AV0.89%
FNMA, Series 2013-121, Class FA0.88%
FHMS K517 A20.87%
FREDDIE MAC REMICS FHR 3930 KE0.85%
FREDDIE MAC REMICS FHR 5413 KV0.82%
FREDDIE MAC REMICS FHR 5491 CV0.76%
FANNIE MAE REMICS FNR 2025-106 PC0.74%
FNMA, REMIC, Series 2019-42, Class KA0.68%
FREDDIE MAC REMICS FHR 4344 KZ0.66%
Freddie Mac REMICS0.65%
FANNIE MAE REMICS FNR 2018-55 PA0.65%
FREDDIE MAC REMICS FHR 5558 EA0.65%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2021-2 TT0.63%
SCRT 2019-2 MA 3.5% 08-26-580.59%
FANNIE MAE POOL FN BM78710.59%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.58%
FANNIE MAE REMICS FNR 2013-98 ZA0.57%
FANNIE MAE REMICS FNR 2018-12 PK0.54%
FANNIE MAE REMICS FNR 2025-13 BD0.53%
FANNIE MAE REMICS FNR 2022-22 QH0.53%
FANNIE MAE REMICS FNR 2022-72 CB0.53%
FREDDIE MAC REMICS FHR 5228 DG0.52%
FREDDIE MAC REMICS FHR 5079 CB0.52%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-91 TJ0.50%
FREDDIE MAC REMICS FHR 4700 HV0.49%
FREDDIE MAC REMICS FHR 4200 LC0.47%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+105 10/25/20540.47%
FREDDIE MAC REMICS SER 4740 CL P 3.000000000.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-127 KE0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-6 CM0.45%
FN FA26910.44%
Uniform Mortgage-Backed Security, TBA0.43%
SCRT 2019-4 MA 3.0% 02-25-590.43%
FN BZ04310.43%
Freddie Mac Multifamily Structured Pass Through Certificates0.42%
FREDDIE MAC REMICS FHR 5243 AV0.41%
FHMS K511 A20.41%
Uniform Mortgage-Backed Security, TBA0.41%

PSDM (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B6.27%
US TREASURY N/B5.11%
US TREASURY N/B5.02%
US TREASURY N/B4.34%
US TREASURY N/B3.98%
US TREASURY N/B3.58%
US TREASURY N/B3.09%
US TREASURY N/B2.90%
US TREASURY N/B2.42%
US TREASURY N/B1.74%
FNCL 5 4/261.71%
(PIPA070) PGIM Core Government Money Market Fund1.60%
FNCL 5.5 3/251.15%
FNCL 5 3/241.14%
FNCL 6 3/240.87%
PGIM Corporate Bond 0-5 Year ETF0.72%
BMO Mortgage Trust, Series 2024-5C7, Class A30.59%
Octagon 68 Ltd0.57%
Rockford Tower CLO 2023-1 Ltd0.57%
BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.162910000.57%
Kennedy Lewis CLO 3 Ltd0.57%
Octagon 55 Ltd., Series 2021-1A, Class A1R0.43%
Empower CLO Ltd., Series 2025-1A, Class A0.43%
CIFC Funding Ltd., Series 2023-1A, Class A1R0.43%
ZOOM COMMUNICATIONS INC0.42%
Avoca CLO XXIX DAC0.40%
VICI PROPERTIES / NOTE REGD 144A P/P 5.750000000.40%
MORGAN STANLEY0.40%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A0.38%
IMPERIAL BRANDS0.37%
JPMORGAN CHASE0.36%
Elevation CLO Ltd., Series 2025-18A, Class A10.36%
ICG Euro CLO 2023-1 DAC0.34%
Palmer Square European CLO 2025-1 DAC0.34%
Henley Clo Xi DAC0.33%
Tikehau CLO XIII DAC0.33%
G2 MA82010.33%
FNMA POOL MA4786 FN 10/52 FIXED 5.50.33%
JPMORGAN CHASE0.32%
SPIRIT AEROSYSTE0.31%
BANK5, Series 2025-5YR19, Class A30.30%
AUTONATION INC0.30%
CRED AGRICOLE SA0.30%
BBCMS Mortgage Trust, Series 2025-5C38, Class A30.29%
JPMORGAN CHASE0.29%
GNII II 5.5% 03/01/2056 #TBA0.29%
Menlo CLO Ltd., Series 2024-1A, Class A10.28%
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A0.28%
OFSI FUND LTD OFSBS 2021 10A AR 144A0.28%
TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A0.28%

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