Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDUX vs PSTKX
Shared holdings
68
TSDUX covered by PSTKX
7.30%
PSTKX covered by TSDUX
7.30%
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.
TSDUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 9.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 2.16% | |
| FNMA, Series 2025-88, Class KF | 2.08% | |
| FNCL 5.5 4/26 | 2.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.70% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.27% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 1.27% | |
| MPLX LP | 0.94% | |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.82% | |
| HNDA Float 08/13/27 | 0.80% | |
| AIRCASTLE LTD | 0.80% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.80% | |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 0.77% | |
| AERCAP IRELAND | 0.76% | |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 0.76% | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.75% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.74% | |
| U.S. Treasury Bills | 0.74% | |
| RY F 03/27/28 GMTN | 0.71% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.70% | |
| BCC 2022-2A A1R | 0.69% | |
| MOLSON COORS | 0.69% | |
| FNMA, Series 2025-95, Class F | 0.67% | |
| NATIONAL BANK OF CANA FRN | 0.66% | |
| AVIATION CAPITAL | 0.66% | |
| SANUK V1.673 06/14/27 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 3.00000000 | 0.65% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.64% | |
| STARBUCKS CORP | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.61% | |
| AMERICAN EXPRESS FRN | 0.57% | |
| DEUTSCHE BANK NY | 0.56% | |
| AIR LEASE CORP | 0.56% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.55% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.55% | |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 0.55% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.55% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.55% | |
| THE CAMPBELLS CO | 0.55% | |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 0.55% | |
| FORD MOTOR CRED | 0.55% | |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 0.55% | |
| CENTERPOINT ENER | 0.55% | |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 0.55% | |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 0.54% | |
| MTLRF 2025-1A A2 | 0.53% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.53% | |
| Goldman Sachs Group, Inc. (The) | 0.52% |
PSTKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 7.72% | |
| FNCL 6 6/24 | 4.72% | |
| FNCL 6 7/25 | 3.38% | |
| G2SF 5 5/26 | 1.43% | |
| U.S. Treasury Notes | 1.38% | |
| U.S. Treasury Bill | 1.28% | |
| Government National Mortgage Association, TBA | 1.17% | |
| Government National Mortgage Association, TBA | 1.17% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.12% | |
| FREDDIE MAC FHR 5569 FB | 0.98% | |
| GLENCORE FUNDING LLC | 0.97% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| U.S. Treasury Bills | 0.90% | |
| Government National Mortgage Association, TBA | 0.84% | |
| BECTON DICKINSON+CO. | 0.83% | |
| FNMA, Series 2025-83, Class FA | 0.77% | |
| HCA INC CP 0% 05/11/2026 | 0.76% | |
| ROMANIA SR UNSECURED REGS 11/27 5.25 | 0.75% | |
| LLOYDS BK GR PLC | 0.73% | |
| BOSTON PPTYS LTD PARTNERSHIP D | 0.70% | |
| DEUTSCHE BANK NY | 0.70% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.69% | |
| BMW F 03/17/28 144A | 0.69% | |
| CROWN CASTLE | 0.68% | |
| UBS Group AG | 0.68% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.68% | |
| Constellation Energy Generation LLC | 0.67% | |
| LEIDOS INC | 0.67% | |
| G2SF 4 4/23 | 0.66% | |
| National Bank of Canada | 0.64% | |
| FANNIE MAE FNR 2025 69 FD | 0.62% | |
| INTNED F 03/25/29 | 0.61% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.61% | |
| FREDDIE MAC FHR 5580 FA | 0.60% | |
| SANUK V2.469 01/11/28 | 0.60% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.58% | |
| PHILLIPS 66 | 0.54% | |
| Electricite de France SA | 0.52% | |
| Government National Mortgage Association, TBA | 0.52% | |
| Alimentation Couche-Tard Inc | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| FIDELITY NATL INFORMATION SVCS | 0.49% | |
| Eagle Funding LuxCo S.a.r.l. | 0.46% | |
| FANNIE MAE FNR 2025 87 FC | 0.44% | |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.43% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.43% | |
| ENBRIDGE U S INC DISC COML PAP COMMERCIAL PAPER (ISITC) | 0.42% | |
| PROJECT CASHMERE CLASS A1 144A | 0.42% | |
| GA GLOBAL FNDING | 0.42% | |
| CONSTELLATION ENERGY | 0.42% |
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