Fund comparison · from official SEC filings
CMBS vs PULS: how much do they overlap?
iShares CMBS ETF and PGIM Ultra Short Bond ETF
vs
Shared holdings
Company
CMBS
PULS
G
GSMS 2017-GS7 A3GSMS 2017-GS7 A3
0.41%
0.19%
B
BMARK 2018-B5 A3BMARK 2018-B5 A3
0.38%
0.09%
B
BANK5 2024-5YR7 A3BANK5 2024-5YR7 A3
0.20%
0.25%
B
BMARK 2024-V8 A3BMARK 2024-V8 A3
0.24%
0.10%
B
BBCMS 2023-5C23 A3BBCMS 2023-5C23 A3
0.11%
0.22%
B
BANK5 2024-5YR9 A3BANK5 2024-5YR9 A3
0.21%
0.08%
B
BMO 2024-5C6 A3BMO 2024-5C6 A3
0.21%
0.08%
B
BBCMS 2024-5C29 A3BBCMS 2024-5C29 A3
0.21%
0.07%
C
CSAIL 2018-CX11 A5CSAIL 2018-CX11 A5
0.21%
0.05%
B
BMO 2024-5C5 A3BMO 2024-5C5 A3
0.11%
0.20%
M
MSBAM 2025-5C1 A3MSBAM 2025-5C1 A3
0.19%
0.09%
B
BANK 2018-BN13 A4BANK 2018-BN13 A4
0.19%
0.10%
C
CGCMT 2017-C4 A3CGCMT 2017-C4 A3
0.17%
0.04%
B
BANK 2017-BNK8 A3BANK 2017-BNK8 A3
0.14%
0.11%
B
BANK 2019-BN17 A3BANK 2019-BN17 A3
0.13%
0.02%
B
BANK5 2023-5YR1 A3BANK5 2023-5YR1 A3
0.11%
0.11%
W
WFCM 2017-C38 A4WFCM 2017-C38 A4
0.11%
0.09%
B
BANK5 2024-5YR10 A3BANK5 2024-5YR10 A3
0.11%
0.06%
C
CD 2017-CD6 A4CD 2017-CD6 A4
0.10%
0.06%
J
JPMDB 2018.C8 A3JPMDB 2018-C8 A3
0.09%
0.03%
M
MSC 2018-H3 A5MSC 2018-H3 A5
0.08%
0.05%
B
BANK5 2023-5YR1 A2BANK5 2023-5YR1 A2
0.01%
0.01%
Only in CMBS
F
FHMS K-163 A2FHMS K-163 A2
1.14%
F
FHMS K108 A2FHMS K108 A2
1.09%
F
FHMS K098 A2FHMS K098 A2
0.89%
F
FHMS K117 A2FHMS K117 A2
0.87%
F
FHMS K-170 A2FHMS K-170 A2
0.86%
F
FHMS K070 A2FHMS K070 A2
0.73%
B
BBCMS 2024-5C29 A2BBCMS 2024-5C29 A2
0.72%
F
FHMS K-157 A2FHMS K-157 A2
0.72%
F
FHMS K-176 A2FHMS K-176 A2
0.71%
G
GSMS 2017-GS8 A4GSMS 2017-GS8 A4
0.70%
F
FHMS K094 A2FHMS K094 A2
0.69%
C
CSAIL 2019-C15 A4CSAIL 2019-C15 A4
0.67%
B
BMO 2024-5C8 A2BMO 2024-5C8 A2
0.63%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.62%
F
FHMS K-165 A2FHMS K-165 A2
0.62%
F
FHMS K068 A2FHMS K068 A2
0.62%
F
FHMS K071 A2FHMS K071 A2
0.62%
F
FHMS K-171 A2FHMS K-171 A2
0.61%
B
BBCMS 2018-C2 A5BBCMS 2018-C2 A5
0.61%
F
FHMS K085 A2FHMS K085 A2
0.59%
F
FHMS K089 A2FHMS K089 A2
0.55%
F
FHMS K136 A2FHMS K136 A2
0.54%
F
FHMS K135 A2FHMS K135 A2
0.52%
F
FHMS K128 A2FHMS K128 A2
0.52%
F
FNA 2020-M1 A2FNA 2020-M1 A2
0.50%
Only in PULS
P
PAAAPGIM AAA CLO ETF
1.81%
?
—Alexandria Real Estate Equities, Inc.
1.09%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
S
SRE 5.4 08.01.26SEMPRA
0.92%
?
—NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
?
—Alimentation Couche-Tard Inc.
0.74%
?
—ING US FUNDING LLC
0.64%
?
—Intercontinental Exchange Inc
0.64%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.63%
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
O
OKE 5.55 11.01.26ONEOK INC
0.51%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
?
—CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
?
—ONE Gas, Inc.
0.46%
S
SPG 1.375 01.15.27SIMON PROPERTY GROUP LP
0.46%
?
—The Thomson Reuters Corporation
0.43%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.43%
B
BX 2021-ACNT ABX 2021-ACNT A
0.43%
Hold CMBS and PULS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.