Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STIIX vs PYLMX
Shared holdings
45
STIIX covered by PYLMX
5.66%
PYLMX covered by STIIX
5.66%
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.
STIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 0.66% | |
| FNCL 5.5 3/25 | 0.55% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.55% | |
| DUKE ENERGY CORP | 0.55% | |
| FISERV INC | 0.55% | |
| TARGA RES CORP | 0.55% | |
| FNCL 5 3/24 | 0.54% | |
| PHILIP MORRIS IN | 0.53% | |
| CITIGROUP INC | 0.53% | |
| CENTERPOINT ENERGY RESOU | 0.52% | |
| KINDER MORGAN INC | 0.49% | |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 0.49% | |
| HYATT HOTELS | 0.48% | |
| CITIZENS BANK NA | 0.47% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.47% | |
| NXP BV/NXP FDG | 0.46% | |
| Towd Point Mortgage Trust 2024-CES6 | 0.46% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| MF1, Series 2024-FL15, Class A | 0.45% | |
| Vistra Operations Company LLC | 0.45% | |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0.44% | |
| HCA INC | 0.44% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.43% | |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0.43% | |
| TRUIST BANK | 0.43% | |
| BWAY 2013 1515 MORTGAGE TRUST | 0.41% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class M2 | 0.40% | |
| BANK OF MONTREAL | 0.40% | |
| ORACLE CORP | 0.40% | |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 0.40% | |
| NBN Company, Ltd. | 0.38% | |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.38% | |
| NATL BANK CANADA | 0.38% | |
| Toronto-Dominion Bank/The | 0.37% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.37% | |
| ONEOK INC | 0.37% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 0.36% | |
| TAKE-TWO INTERAC | 0.36% | |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 0.36% | |
| WELLS FARGO CO | 0.36% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| PRKCM 2023-AFC4 Trust | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| BROWN & BROWN | 0.35% | |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% |
PYLMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.40% | |
| U.S. Treasury Bills | 2.96% | |
| U.S. Treasury Bills | 2.73% | |
| U.S. Treasury Bills | 2.72% | |
| US TREASURY N/B | 1.90% | |
| U.S. Treasury Bills | 1.81% | |
| U.S. Treasury Bills | 1.60% | |
| Payden Floating Rate Fund | 1.19% | |
| B 0 08/18/26 | 1.13% | |
| US TREASURY N/B | 0.99% | |
| Payden Cash Reserves Money Market Fund | 0.91% | |
| Essential Utilities Inc 0% CP 01/05/2026 | 0.69% | |
| Salesforce Inc | 0.51% | |
| STACR 2022-DNA4 M1B 5/42 | 0.50% | |
| BNS V4.043 09/15/28 | 0.48% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.48% | |
| CITIGROUP INC | 0.47% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.47% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.46% | |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.46% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.46% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.46% | |
| Fidelity National Information Solutions Inc. 0% CP 01/05/2026 | 0.46% | |
| Bank of Nova Scotia/The | 0.45% | |
| CITIBANK NA | 0.45% | |
| MS F 04/13/28 MTN | 0.44% | |
| HP ENTERPRISE | 0.44% | |
| NATIONAL FUEL GA | 0.44% | |
| JEF 4.3 02/11/27 MTN | 0.44% | |
| BANK OF AMER CRP | 0.44% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.44% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.43% | |
| CAN IMPERIAL BK | 0.43% | |
| UBS Group AG | 0.40% | |
| ARES STRATEGIC I | 0.39% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.38% | |
| HLEND 5.3 06/05/27 | 0.38% | |
| AR 5.375 03/01/30 144A | 0.36% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.34% | |
| AERCAP IRELAND | 0.34% | |
| CROSS 2026-NQM2 A1 | 0.34% | |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 0.33% | |
| EQT CORP | 0.33% | |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 0.33% | |
| TRUIST BANK | 0.33% | |
| Wells Fargo & Co. | 0.33% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.33% | |
| BMO V5.004 01/27/29 | 0.32% | |
| GM F 07/15/27 | 0.32% | |
| ENERGY TRANS | 0.32% |
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