Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTRYX vs PRFD
Shared holdings
12
TTRYX covered by PRFD
4.97%
PRFD covered by TTRYX
4.97%
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.
TTRYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.98% | |
| US TREASURY N/B | 6.29% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.99% | |
| US TREASURY N/B | 3.40% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 2.74% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1.32% | |
| FR SD8439 | 1.15% | |
| FOUNDRY JV HOLDC | 1.10% | |
| HELMERICH & PAYN | 1.02% | |
| DOW CHEMICAL CO | 1.02% | |
| PIMCO-SEN LN ACT | 1.01% | |
| The Goldman Sachs Group, Inc. | 0.94% | |
| FACTSET RESEARCH | 0.94% | |
| BOOZ ALLEN & HAM | 0.93% | |
| G2 MB0206 | 0.92% | |
| BOEING CO | 0.91% | |
| BANK OF AMER CRP | 0.88% | |
| G2 MA9781 | 0.87% | |
| US TREASURY N/B | 0.83% | |
| HUNTSMAN INTERN | 0.82% | |
| STANLEY BLACK | 0.80% | |
| DREY-GVT CSH-I | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.76% | |
| GOLDMAN SACHS GP | 0.76% | |
| PRUDENTIAL FIN | 0.75% | |
| J PAUL GETTY TRS | 0.71% | |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 0.69% | |
| Bank of America Corp. | 0.67% | |
| M&T Bank Corp., Series K, Pfd. | 0.67% | |
| DENTSPLY SIRONA | 0.65% | |
| Fannie Mae Pool | 0.64% | |
| DOMINION ENERGY | 0.64% | |
| Freddie Mac Pool | 0.63% | |
| WHR 5.75 03/01/34 | 0.63% | |
| G2 MA9608 | 0.61% | |
| LEGGETT & PLATT | 0.60% | |
| ALBEMARLE CORP | 0.59% | |
| METLIFE INC | 0.59% | |
| AES CORP/THE | 0.58% | |
| VALERO ENERGY | 0.58% | |
| C V6.625 PERP | 0.55% | |
| LPL HOLDINGS INC | 0.54% | |
| KILROY REALTY LP | 0.53% | |
| ORACLE CORP | 0.51% | |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.51% | |
| HYATT HOTELS | 0.51% | |
| FS KKR CAPITAL | 0.50% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.50% |
PRFD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.43% | |
| JPMorgan Chase & Co., Series OO | 1.85% | |
| Royal Bank of Canada | 1.75% | |
| Bank of America Corp., Series FF | 1.72% | |
| Wells Fargo & Co. | 1.66% | |
| C V6.95 PERP FF | 1.62% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.41% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.24% | |
| BP CAPITAL PLC | 1.20% | |
| NWG 8 1/8 PERP | 1.19% | |
| Bank of America Corp. | 1.18% | |
| CM V6.95 01/28/85 | 1.15% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.14% | |
| C V6.625 PERP | 1.10% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.04% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.99% | |
| Nippon Life Insurance Co. | 0.98% | |
| STT V6.7 PERP I | 0.97% | |
| BBVASM V8.125 01/08/39 144A | 0.95% | |
| SEMPRA | 0.94% | |
| NEXTERA ENERGY | 0.93% | |
| ET V7.125 PERP G | 0.92% | |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.92% | |
| TORONTO DOM BANK | 0.89% | |
| Citigroup Inc., Series DD | 0.88% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.85% | |
| LIBMUT V4.125 12/15/51 144A | 0.83% | |
| Vodafone Group Public Limited Company | 0.82% | |
| DNB BANK ASA DNB BANK ASA | 0.82% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.79% | |
| COF V3.95 PERP M | 0.79% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.77% | |
| PRUDENTIAL FIN | 0.76% | |
| BNS V7.35 04/27/85 | 0.76% | |
| SCHW V4 PERP H | 0.76% | |
| Credit Agricole SA | 0.76% | |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.75% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.75% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.74% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.74% | |
| Bank of Montreal | 0.72% | |
| AXP 3.55 PERP | 0.69% | |
| DOMINION ENERGY | 0.65% | |
| SEMPRA | 0.63% | |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.62% | |
| NEXTERA ENERGY | 0.61% | |
| CRBG V6.875 PERP | 0.61% | |
| DOMINION ENERGY | 0.61% |
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