Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STBL vs ATMSX
Shared holdings
1
STBL covered by ATMSX
1.58%
ATMSX covered by STBL
1.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STBL (May 31, 2022)
| Security | Weight | |
|---|---|---|
| PIMCO ENHANCED L | 18.27% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 16.05% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 15.51% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 15.47% | |
| PGIM Ultra Short Bond ETF - Old IO fund | 14.64% | |
| iShares Ultra Short Duration Bond Active ETF | 6.38% | |
| Putnam Master Intermediate Income Trust | 6.22% | |
| OPTION | 4.06% | |
| Eaton Vance Limited Duration Income Fund | 1.83% | |
| FRST AM-GV OB-X | 1.58% |
ATMSX (May 31, 2022)
| Security | Weight | |
|---|---|---|
| CLOSED-E | 17.25% | |
| ProShares UltraShort 20+ Year Treasury | 16.52% | |
| FRST AM-GV OB-X | 11.67% | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 8.21% | |
| NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QLTY MUNI INC | 7.60% | |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 7.29% | |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 6.70% | |
| NUVEEN CALIFORNIA AMT FREE QUA NUVEEN CA AMT FR MUNI INC | 5.46% | |
| Nuveen Municipal Value Fund, Inc. | 4.20% | |
| BLKR-CA MUNI INC | 4.02% | |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 3.94% | |
| Invesco California Value Municipal Income Trust | 3.93% | |
| Nuveen Municipal High Income Opportunity Fund | 3.21% |
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