PBL vs ISMF overlap
4 institutions report holding both PBL and ISMF.
PBLISMF
Pick 2 to 4 ETFs.
We don’t have holdings for ISMF. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
4
institutions report holding both, of 25 holding any
PBL8.5% of its 13F dollars, 66.7% of its 6 holders
ISMF0.5% of its 13F dollars, 17.4% of its 23 holders
Largest institutions holding both
| Firm | PBL | ISMF |
|---|---|---|
| JPMorgan Chase & Co | $3.0M | $212K |
| Royal Bank of Canada | $440K | $16K |
| Osaic Holdings, Inc. | $405K | $6K |
| Wells Fargo & Company | $61K | $3K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PBL institutional holders, ISMF institutional holders.
Frequently asked questions
Do institutions hold both PBL and ISMF?
4 Form 13F filers report positions in both, out of 25 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.