PSRPX Mutual Fund

NAV$8.91

AUM$662M

TER0.88%

Holdings421

PSRPX Mutual Fund

NAV$8.91

PIMCO Low Duration Credit Fund Class I-2

AUM$662M

TER0.88%

Holdings421

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Holdings Overlap Analysis

Compare PSRPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PSRPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PSRPX Mutual Fund Overlap Analysis

PSRPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PSRPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 421 holdings, PSRPX may share significant positions with broad-market funds.

PSRPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSRPX tax-loss harvesting finds highly correlated but non-identical funds.