Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMFIX vs PSFRX
Shared holdings
151
VMFIX covered by PSFRX
8.87%
PSFRX covered by VMFIX
8.87%
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.
VMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.99% | |
| FR SD8492 | 1.21% | |
| FR SL0019 | 0.85% | |
| Virtus Newfleet ABS/MBS ETF | 0.85% | |
| DREY-GVT CSH-I | 0.82% | |
| FR SL1127 | 0.77% | |
| FR SD8494 | 0.77% | |
| Uniform Mortgage-Backed Securities | 0.70% | |
| US TREASURY N/B | 0.68% | |
| FN FA1728 | 0.68% | |
| US TREASURY N/B | 0.64% | |
| FR SD8382 | 0.63% | |
| MALAYSIA GOVT | 0.57% | |
| DREYFUS GOVT CASH MGMT FUND | 0.56% | |
| Urad Vlady Ceske Republiky | 0.54% | |
| FR SD6322 | 0.52% | |
| FN FS7751 | 0.50% | |
| FR SL2922 | 0.49% | |
| FR SD5594 | 0.49% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.49% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| US TREASURY N/B | 0.46% | |
| Presidencia da Republica | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.36% | |
| FN FS8479 | 0.35% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.35% | |
| FN FA1731 | 0.34% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.34% | |
| AOMT 2023-1 A1 | 0.32% | |
| BANK OF AMER CRP | 0.31% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.31% | |
| CHILE | 0.30% | |
| AOMT 2022-5 A1 | 0.29% | |
| PRET LLC, Series 2026-NPL3, Class A1 | 0.29% | |
| FR SD8309 | 0.28% | |
| BHRAIN 7.1 02/03/38 144A | 0.28% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.28% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.27% | |
| TURKIYE REP OF | 0.26% | |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 0.26% | |
| MAPSL 2026-1A A | 0.25% | |
| Petroleos de Venezuela SA | 0.25% | |
| MSSG Trust, Series 2017-237P, Class A | 0.25% | |
| NMEF Funding 2026-A LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| LXU 6.25 10/15/28 144A | 0.24% | |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 0.24% | |
| BBCMS Trust, Series 2018-CBM, Class A | 0.24% | |
| ARGENTINA | 0.24% |
PSFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS INC | 1.06% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1.05% | |
| ACRISU TL B 1L USD | 0.99% | |
| Garda World Security Corporation, Term Loan B | 0.92% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.89% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.88% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.88% | |
| NORTHLAND/MEGA B 11/12/27 | 0.87% | |
| Culligan Holding 07/31/28 | 0.87% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.87% | |
| Froneri US Inc2024 USD Term Loan B4 | 0.85% | |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.84% | |
| TL B 1L USD | 0.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.82% | |
| ConnectWise Term Loan B 350 2028-09-07 | 0.80% | |
| ROAD TL B 1L USD | 0.80% | |
| SFR TERM B14 1LN 5/31/2031 | 0.79% | |
| SSNC TL B8 1L USD | 0.79% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.78% | |
| DTV TL 1L USD | 0.78% | |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0.77% | |
| Wellsky (Project 03/10/28 | 0.75% | |
| FAIRBANKS MORSE DEFENSE | 0.74% | |
| Triton Water Holdings, Inc., Term Loan B | 0.73% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.73% | |
| NLSN TL B 1L USD | 0.72% | |
| Phoenix Guarantor Inc, Term Loan B | 0.71% | |
| PLTK TL B 1L USD | 0.70% | |
| SOUVET TL B 1L USD | 0.69% | |
| Windsor Holdings III, LLC, Term Loan B | 0.69% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.69% | |
| VETSTRATEGY CANADA HOLDINGS INC | 0.68% | |
| Iron Mountain Information Management LLC | 0.68% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.68% | |
| Pegasus BidCo BV, Repriced Term Loan B | 0.68% | |
| COGECO COMMUNICATIONS USA II LP | 0.68% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.66% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.65% | |
| LSFCRO TL B 1L USD | 0.64% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.64% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.63% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 0.63% | |
| CPV Fairview LLC 2025 Term Loan | 0.62% | |
| CTAC TL B 1L USD | 0.62% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.61% | |
| ECL ENTM 08/30/30 | 0.60% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.59% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.58% | |
| VSAT TL B 1L USD | 0.58% |
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