Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPFF vs PBXIX
Shared holdings
5
SPFF covered by PBXIX
11.87%
PBXIX covered by SPFF
11.87%
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.
SPFF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 5.78% | |
| HPE 7 5/8 | 5.39% | |
| Albemarle Corp PREFERRED STOCK | 4.88% | |
| Oracle Corp., Series D | 4.53% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.53% | |
| Bank of America Corp PREFERRED STOCK | 4.40% | |
| KKR & Company, Inc., Convertible, 6.250% | 3.63% | |
| PG&E Corp., Series A, Conv. Pfd. | 3.53% | |
| APOLLO GLOBAL MANAGEMENT PFD | 3.47% | |
| Ares Management Corp., Series B, Conv. Pfd. | 2.88% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 2.35% | |
| Athene Holding Ltd., Series A, Pfd. | 2.18% | |
| Citigroup, Inc., Series II | 2.11% | |
| M&T Bank Corp., Series J, Pfd. | 2.09% | |
| BRUKER CORP SER A PC | 2.06% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 1.67% | |
| Allstate Corp/The PREFERRED STOCK | 1.64% | |
| STRATEGY INC SER A 10% PERP PFD | 1.61% | |
| KEYCORP PREFERRED STOCK VAR | 1.57% | |
| DTE Energy Co., Series H, Pfd. | 1.55% | |
| MONEY MARKET FUND | 1.54% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.50% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 1.50% | |
| MS 6 5/8 PERP | 1.49% | |
| Morgan Stanley, Series P, Pfd. | 1.48% | |
| SCE Trust VII, Series M, Pfd. | 1.44% | |
| SHIFT4 PMTS INC 6% MANDAT | 1.42% | |
| Morgan Stanley, Series K, Pfd. | 1.42% | |
| Strategy Inc PREFERRED STOCK | 1.40% | |
| Synchrony Financial, Series B, Pfd. | 1.39% | |
| Ford Motor Co PREFERRED STOCK | 1.38% | |
| LNC 9 PERP | 1.37% | |
| RF 6.95 PERP | 1.34% | |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 1.32% | |
| Athene Holding Ltd., Series E, Pfd. | 1.32% | |
| RF 5.7 PERP | 1.28% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.26% | |
| NYCB 6 3/8 PERP | 1.23% | |
| M&T Bank Corp., Series K, Pfd. | 1.18% | |
| WTFC 7 7/8 PERP | 1.17% | |
| Apollo Global Management, Inc., Pfd. | 1.16% | |
| Whirlpool Corp | 1.14% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.07% | |
| First Citizens BancShares, Inc. Series E | 1.05% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 1.04% | |
| KKR & Co. Inc., Series T, Pfd. | 0.97% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.95% | |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.92% | |
| SCE Trust VIII, Series N, Pfd. | 0.87% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.83% |
PBXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.25% | |
| LNT 3 1/4 05/30/28 | 5.15% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 5.15% | |
| PPL Capital Funding, Inc., Convertible | 5.09% | |
| DLR 1.875 11/15/29 | 4.91% | |
| GPN 1.5 03/01/31 | 4.88% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 4.79% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 4.79% | |
| ON Semiconductor Corporation, Convertible | 4.74% | |
| Bank of America Corp., Series L, Conv. Pfd. | 4.67% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.62% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 4.54% | |
| MTH 1.75 05/15/28 | 4.27% | |
| KRG 0 3/4 04/01/27 | 3.34% | |
| Boeing Co. (The), Conv. Pfd. | 3.08% | |
| HPE 7 5/8 | 2.82% | |
| DraftKings Holdings, Inc., Convertible | 2.54% | |
| NET 0 06/15/30 | 2.44% | |
| WELLTOWER INC | 2.25% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.89% | |
| ITT INC | 1.89% | |
| DDOG 0 12/01/29 | 1.83% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1.53% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.50% | |
| Microchip Technology Inc | 1.49% | |
| Shift4 Payments, LLC | 1.46% | |
| MEDTRONIC PLC | 1.40% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.37% | |
| CHENIERE ENERGY INC | 1.26% | |
| Ares Management Corp., Series B, Conv. Pfd. | 1.26% | |
| Guardant Health, Inc. | 1.03% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.76% | |
| DOVER CORP | 0.54% | |
| ATI INC | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.