Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFCAX vs PSDIX
Shared holdings
5
TFCAX covered by PSDIX
1.69%
PSDIX covered by TFCAX
1.69%
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.
TFCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 3.62% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 3.42% | |
| LINCOLN NEB COML PAPER IAM 189 | 2.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.17% | |
| KS SPL OBLG VAR-E | 1.98% | |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.93% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.83% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.79% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 1.74% | |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 1.69% | |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 1.54% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.54% | |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 1.45% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.45% | |
| UNIVERSITY TEX COML PAPER IAM 19 | 1.45% | |
| TEXAS ST STATE OF TEXAS | 1.40% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.40% | |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 1.40% | |
| TEXAS A & M UNIV COML PAPER IAM | 1.40% | |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.39% | |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 1.35% | |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 1.35% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1.29% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.22% | |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 1.21% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.11% | |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 1.04% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.01% | |
| Utah Water Finance Agency, Series B-2 | 1.01% | |
| MA BED 4 04/09/2027 | 0.98% | |
| Town of Hingham | 0.98% | |
| MIAMI-DADE CO-B-REF | 0.98% | |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.97% | |
| Charleston County School District | 0.96% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.96% | |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.96% | |
| WV HOSP FIN AUTH-C | 0.96% | |
| Fairfax County Industrial Development Authority | 0.94% | |
| E CO AWP JT PWRS-A-1 | 0.93% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.92% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.92% | |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.92% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.85% | |
| TX LDPMFH 04/01/2043 | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.82% | |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.79% |
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% |
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