Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRMSX vs PSDIX
Shared holdings
9
SRMSX covered by PSDIX
3.10%
PSDIX covered by SRMSX
3.10%
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.
SRMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 2.20% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 2.03% | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 2.01% | |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | 1.87% | |
| DALLAS TX | 1.78% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.77% | |
| Great Lakes Water Authority Sewage Disposal System Revenue | 1.62% | |
| MATANUSKA-SUSITNA BORO AK LEASE REVENUE | 1.58% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.49% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.47% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-28 | 1.47% | |
| Wisconsin (State of), Series 2025, Ref. GO Bonds | 1.43% | |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 | 1.41% | |
| State of Illinois, Series D | 1.41% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1.40% | |
| MAIN STR NAT GA 4% 3/1/2050 | 1.39% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 1.39% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 1.39% | |
| WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 | 1.39% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.38% | |
| NY NYCGEN 08/01/2042 | 1.38% | |
| BLKR-LI MUNI-INS | 1.38% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.34% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.29% | |
| COLORADO ST HSG & FIN AUTH | 1.28% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.22% | |
| MI MISFIN 04/15/2047 | 1.21% | |
| AUSTIN TX | 1.21% | |
| HARRIS COUNTY CULTURA VAR | 1.14% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.14% | |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 1.13% | |
| LOS ANGELES-E-REF | 1.10% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 1.08% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 1.06% | |
| NJ ST ECON DEV AUTH | 1.05% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-32 | 1.01% | |
| SOUTHEAST ENERGY AUTH VAR | 0.98% | |
| PORT NY NJ 5% 10/15/2032 @ | 0.97% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.96% | |
| School Board of Miami-Dade County (The), Series 2025, COP | 0.92% | |
| MARICOPA CO IND DEV-D | 0.83% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.83% | |
| HAMILTON OH SWR 5% 12/1/2027 | 0.82% | |
| MI ST HSG DEV AUTH | 0.80% | |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | 0.79% | |
| NJ TPK 5% 1/1/2031 | 0.78% | |
| MI HOSP 0% 8/15/2055 | 0.77% | |
| OR FACS AUTH-B-REF | 0.76% | |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | 0.76% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.76% |
PSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.84% | |
| US TREASURY N/B | 2.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99% | |
| US TREASURY N/B | 1.97% | |
| State of Illinois, Series 2020 | 1.39% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.38% | |
| US TREASURY N/B | 1.27% | |
| NEW YORK NY | 1.18% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.02% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.02% | |
| Massachusetts Development Finance Agency | 1.02% | |
| US TREASURY N/B | 0.99% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.98% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.97% | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.93% | |
| University of California, Series 2026, RB | 0.86% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.85% | |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.85% | |
| MO HSG DEV COMM-D | 0.85% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.85% | |
| IL FIN AUTH-E | 0.85% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.84% | |
| HAMILTON REV -REF | 0.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.78% | |
| City of Burlington KS | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.76% | |
| WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.74% | |
| WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.73% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.71% | |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 0.69% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.69% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.68% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.67% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.67% | |
| NYC MUNI WTR-AA1-ADJ | 0.66% | |
| Inlivian, Series 2025 | 0.63% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.63% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.62% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.62% | |
| San Diego County Regional Airport Authority | 0.61% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.61% | |
| GA BURPOL 11/01/2053 | 0.58% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.55% | |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.54% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.