Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TISIX vs PLADX
Shared holdings
19
TISIX covered by PLADX
8.84%
PLADX covered by TISIX
8.84%
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.
TISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.68% | |
| US TREASURY N/B | 6.85% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMER CRP | 1.32% | |
| CITIBANK NA | 1.26% | |
| Sequoia Mortgage Trust 2026-1 | 1.17% | |
| WELLS FARGO BANK | 1.15% | |
| STACR 2022-DNA4 M1B 5/42 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.94% | |
| CARMX 2024-4 A3 | 0.85% | |
| US TREASURY N/B | 0.81% | |
| MORGAN STANLEY | 0.78% | |
| HSBC HOLDINGS | 0.76% | |
| CVS HEALTH CORP | 0.72% | |
| Fannie Mae REMICS | 0.71% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.68% | |
| Ginnie Mae I Pool | 0.65% | |
| BELL 2021-1A A2I | 0.64% | |
| PNC V4.543 05/13/27 | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| MARS INC | 0.56% | |
| US TREASURY N/B | 0.54% | |
| JPMORGAN CHASE | 0.54% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.54% | |
| DPABS 2021-1A A2I | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| JP MORGAN CHASE | 0.53% | |
| TOYOTA MTR CRED | 0.53% | |
| JPMORGAN CHASE | 0.52% | |
| WALMART INC | 0.52% | |
| CATERPILLAR FINL | 0.52% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.52% | |
| ORACLE CORP | 0.52% | |
| AMGEN INC | 0.51% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.51% | |
| GMALT 2024-2 A3 | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.49% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.48% | |
| US TREASURY N/B | 0.46% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 0.46% | |
| MORGAN STANLEY B | 0.44% | |
| PFS FINANCING CORP PFSFC 2024-B A | 0.44% | |
| HCA INC | 0.44% |
PLADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US BANK MMDA - USBGFS 9 | 2.31% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.47% | |
| MONEYMKT | 1.33% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.06% | |
| Magnetite XXIII Ltd | 1.03% | |
| PUBLIC SERVICE | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| US TREASURY N/B | 0.97% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.92% | |
| DTE ENERGY CO | 0.89% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.88% | |
| WELLS FARGO CO | 0.88% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.78% | |
| BANK OF AMER CRP | 0.68% | |
| Bravo Residential Funding Trust 2025-NQM9 | 0.68% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| GOLDMAN SACHS GP | 0.64% | |
| NORDSON CORP | 0.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.62% | |
| Salesforce Inc | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| MICROCHIP TECH | 0.59% | |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.58% | |
| LPL HOLDINGS INC | 0.58% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.58% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Palmer Square Loan Funding 2025-3 Ltd | 0.55% | |
| JPMORGAN CHASE | 0.55% | |
| FEDEX FREIGHT HO | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| Fidelity National Information Services Inc | 0.53% | |
| CONCENTRIX CORP | 0.53% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.52% | |
| AM AIRLIN 16-3 A | 0.51% | |
| ATWALD 4.625 11/15/28 | 0.51% | |
| BNP Paribas | 0.51% | |
| EATON CORP | 0.51% | |
| CONSTL ENRGY GEN | 0.49% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.49% | |
| SDART 2025-1 B | 0.49% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.49% | |
| BROADCOM INC | 0.48% | |
| AM AIRLN 15-2 AA | 0.48% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.48% | |
| PSTAT 2025-3A A1 | 0.48% |
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