Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STAYX vs PREF
Shared holdings
40
STAYX covered by PREF
11.09%
PREF covered by STAYX
11.09%
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.
STAYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 1.74% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 1.48% | |
| TX WTR DEV BRD-A -REV | 1.33% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.32% | |
| U.S. Treasury Bills | 1.22% | |
| TAKE BACK & EXIT FACILITY RATE 8.5 MATURITY DATE 10/21/2027 | 1.14% | |
| North Fort Bend Water Authority, Series 2019, RB | 1.02% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.01% | |
| M-S-R Energy Authority, Series 2009 C | 0.90% | |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 0.86% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.85% | |
| Australia and New Zealand Banking Group Ltd. | 0.85% | |
| FHLMC Multifamily VRD Certificates | 0.82% | |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 0.79% | |
| Puerto Rico Electric Power Authority, Series UU | 0.78% | |
| OH BUCGEN 5 06/01/2055 | 0.78% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.78% | |
| U.S. Treasury Bills | 0.75% | |
| USB V3.7 PERP | 0.75% | |
| FRETE-A-ML20 | 0.73% | |
| AXP 3.55 PERP | 0.73% | |
| MUNI ELEC AUTH OF GA REGD B/E 5.50000000 | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.67% | |
| UBS Group AG | 0.67% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.66% | |
| CSCDA Community Improvement Authority, Series 2022 A | 0.65% | |
| COF V3.95 PERP M | 0.64% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.64% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.64% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.62% | |
| WI PUBTRN 5.75 12/31/2065 | 0.61% | |
| FRETE ML-15 TRUST | 0.59% | |
| New York Counties Tobacco Trust IV, Series 2005 E, RB | 0.59% | |
| JPMorgan Chase & Co., Series NN | 0.58% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.57% | |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.57% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.57% | |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 0.56% | |
| Royal Bank of Canada | 0.56% | |
| BNP V7.75 PERP 144A | 0.56% | |
| UNITED AIRLINES INC 5.5% 07-15-35 | 0.55% | |
| BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 | 0.54% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.54% | |
| CORPBOND | 0.52% | |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 0.51% | |
| NY TRNSPRTN DEV-AMT | 0.51% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.51% | |
| MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25 | 0.51% | |
| TORONTO DOM BANK | 0.51% |
PREF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.05% | |
| METLIFE INC | 2.85% | |
| Bank of Nova Scotia (The) | 2.52% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2.51% | |
| TORONTO DOM BANK | 2.49% | |
| JPMorgan Chase & Co., Series OO | 2.37% | |
| The PNC Financial Services Group, Inc. | 2.00% | |
| Bank of America Corp. | 1.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.65% | |
| Wells Fargo & Co. | 1.50% | |
| Bank of Montreal | 1.47% | |
| Energy Transfer L.P. | 1.41% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.38% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.38% | |
| MTB V3.5 PERP | 1.33% | |
| PRUDENTIAL FIN | 1.33% | |
| Royal Bank of Canada | 1.30% | |
| The Goldman Sachs Group, Inc. | 1.30% | |
| NEXTERA ENERGY | 1.22% | |
| MYLIFE V6.1 06/11/55 144A | 1.21% | |
| CM V6.95 01/28/85 | 1.21% | |
| DUKE ENERGY COR | 1.13% | |
| USB V3.7 PERP | 1.12% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 1.11% | |
| Citigroup Inc., Series DD | 1.10% | |
| Wells Fargo & Co. | 1.09% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.07% | |
| C V6.75 PERP EE | 1.06% | |
| Voya Financial, Inc., Series A | 1.04% | |
| LIBMUT V4.125 12/15/51 144A | 1.02% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.02% | |
| AMER ELEC PWR | 0.99% | |
| COF V3.95 PERP M | 0.98% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 0.94% | |
| RY 6.35 11/24/2084 | 0.92% | |
| CORPBOND | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| BMO V6.875 11/26/85 6 | 0.90% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.87% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.83% | |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.82% | |
| DOMINION ENERGY | 0.80% | |
| C V7.375 PERP Z | 0.79% | |
| Truist Financial Corp., Series N | 0.78% | |
| State Street Corp., Series J | 0.78% | |
| REINSURANCE GRP | 0.74% | |
| ALLIANT ENERGY | 0.73% | |
| BP Capital Markets PLC | 0.69% |
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