Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRDX vs NPSAX
Shared holdings
1
STRDX covered by NPSAX
5.53%
NPSAX covered by STRDX
5.53%
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.
STRDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.64% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.10% | |
| U.S. Treasury Notes | 2.08% | |
| US TREASURY N/B | 2.07% | |
| Fannie Mae Pool | 1.23% | |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 1.08% | |
| Federated Hermes Treasury Oligations Fund | 1.07% | |
| US TREASURY N/B | 0.98% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.90% | |
| Freddie Mac Pool | 0.81% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.81% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.81% | |
| Fannie Mae Pool | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.79% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.74% | |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.74% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.73% | |
| CGMS 2017-3A A1R2 10/37 | 0.70% | |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 0.65% | |
| Fannie Mae Pool Pool # FA0543 | 0.64% | |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.64% | |
| CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037 | 0.62% | |
| Fannie Mae Pool | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| BANK5 2024-5YR6 AS | 0.59% | |
| MSC 2018-H3 A5 | 0.59% | |
| Freddie Mac REMICS | 0.59% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| Freddie Mac Pool | 0.55% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.55% | |
| Freddie Mac Pool Pool # SD3814 | 0.54% | |
| Progress Residential Trust, Series 2025-SFR1, Class A | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| BANK5, Series 2025-5YR17, Class A3 | 0.53% | |
| MSC 2017-HR2 A4 | 0.53% | |
| FN FM2870 | 0.53% | |
| BMARK 2024-V5 A3 | 0.52% | |
| BMARK 2024-V7 A3 FRN 05-15-56 | 0.51% | |
| WFCM 2017-C40 A4 | 0.51% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| FHMS K155 A3 | 0.49% | |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| Fannie Mae Pool | 0.47% |
NPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 5.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.92% | |
| UBS V9.25 PERP 144A | 1.92% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.68% | |
| NWG 8 1/8 PERP | 1.54% | |
| SECBEN V9.508 PERP 144A | 1.44% | |
| SANTAN 9 5/8 PERP | 1.44% | |
| SANTAN 8 PERP | 1.44% | |
| Bank of Montreal | 1.30% | |
| JPMorgan Chase & Co., Series NN | 1.19% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.17% | |
| Nuveen Preferred And Income ETF | 1.15% | |
| Bank of America Corp. | 1.13% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.11% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.07% | |
| Credit Agricole SA | 1.04% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.00% | |
| C V6.625 PERP | 0.99% | |
| ESGR 7 PERP | 0.98% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.94% | |
| Assured Guaranty Municipal Holdings, Inc. | 0.93% | |
| RY V6.5 05/24/86 | 0.93% | |
| LLAKES 7 1/4 PERP | 0.93% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.92% | |
| NORDEA BANK ABP F2V | 0.90% | |
| BBVASM V7.75 PERP | 0.87% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.87% | |
| Phoenix Group Holdings PLC | 0.83% | |
| ASSURANT INC SUBORDINATED 03/48 VAR | 0.82% | |
| BNS 6 7/8 10/27/2085 | 0.81% | |
| SECBEN 6 1/2 PERP | 0.81% | |
| RY V6.75 08/24/85 | 0.78% | |
| BNP V7.75 PERP 144A | 0.78% | |
| ET V7.125 PERP G | 0.77% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.77% | |
| Truist Financial Corp., Series N | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.74% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.74% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.74% | |
| The PNC Financial Services Group, Inc. | 0.73% | |
| Wells Fargo & Co. | 0.71% | |
| HSBC Holdings PLC, Series | 0.71% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.71% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.69% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.68% | |
| Societe Generale SA | 0.68% | |
| GM V5.75 PERP A | 0.66% | |
| JPMorgan Chase & Co., Series OO | 0.66% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.65% | |
| CM V6.95 01/28/85 | 0.65% |
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