Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFMMX vs PCLAX
Shared holdings
5
AFMMX covered by PCLAX
3.86%
PCLAX covered by AFMMX
3.86%
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.
AFMMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.63% | |
| US TREASURY N/B | 1.73% | |
| CATERPILLAR FINL | 1.72% | |
| MCDONALD'S CORP | 1.16% | |
| NSTAR ELECTRIC | 1.15% | |
| MARS INC | 1.15% | |
| HSBC HOLDINGS | 1.15% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 1.14% | |
| Federal Farm Credit Banks Funding Corp. | 1.14% | |
| Walmart, Inc. | 1.14% | |
| US TREASURY N/B | 1.13% | |
| EATON CORP | 1.13% | |
| HONEYWELL AEROSP | 1.13% | |
| Federal Farm Credit Banks Funding Corp. | 1.13% | |
| Freddie Mac Pool | 1.12% | |
| FHLG 30YR 5% 04/01/2056#RQ0110 | 1.12% | |
| BERRY GLOBAL INC | 1.12% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 1.11% | |
| UMBS Pool, 30 Year | 1.02% | |
| FN MA5351 | 0.99% | |
| UMBS Freddie Mac Pool RJ1514 | 0.91% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.86% | |
| Amazon.com, Inc. | 0.86% | |
| Federal Home Loan Banks | 0.86% | |
| ANTHOL 3.95 07/15/26 | 0.85% | |
| HP ENTERPRISE | 0.85% | |
| FR SD8453 | 0.85% | |
| Federal Home Loan Banks | 0.85% | |
| NATL RURAL UTIL | 0.85% | |
| FR RQ0094 | 0.83% | |
| FNMASECY | 0.82% | |
| UMBS | 0.78% | |
| FN MA5757 | 0.77% | |
| FN MA5613 | 0.75% | |
| AM AIRLN 14-1 A | 0.75% | |
| UMBS Fannie Mae Pool | 0.75% | |
| FN MA5445 | 0.70% | |
| FR SD8373 | 0.70% | |
| FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | 0.69% | |
| FN MA5700 | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FNMA POOL FS1948 FN 05/52 FIXED VAR | 0.62% | |
| TYSON FOODS INC | 0.58% | |
| Carvana Auto Receivables Trust | 0.58% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.58% | |
| Kubota Credit Owner Trust | 0.58% | |
| Octane Receivables Trust, Series 2023-3A, Class B | 0.58% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.58% | |
| GreatAmerica Leasing Receivables Funding | 0.58% |
PCLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 54.70% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.35% | |
| FNCL 4 6/24 | 1.75% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.29% | |
| FR SD8475 | 1.03% | |
| FNCL 4 4/26 | 0.97% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.95% | |
| SILVER CMX WR FAC 8001 ASAHI MSC | 0.73% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.57% | |
| U.S. Treasury Bills | 0.54% | |
| Crown Castle, Inc. | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| HAYFIN EMERALD CLO HAYEM 2A AR 144A | 0.42% | |
| HCA INC CP 0% 05/11/2026 | 0.42% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.42% | |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 0.40% | |
| WELLS FARGO BANK | 0.39% | |
| Phillips 66 0% CP 08/04/2026 | 0.38% | |
| US TREASURY N/B | 0.35% | |
| CBRE SVCS INC DISC COML PAPER | 0.35% | |
| AMERICAN EXPRESS | 0.34% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 0.33% | |
| Crown Castle Inc | 0.33% | |
| International Business Machines Corporation | 0.32% | |
| SYNIT 2024-A2 A | 0.32% | |
| GLENCORE FUNDING LLC | 0.31% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.31% | |
| Global Payments, Inc. | 0.30% | |
| FNMA POOL BL6406 FN 05/27 FIXED 1.63 | 0.29% | |
| U.S. Treasury Bills | 0.27% | |
| MTBAT 2025-1A A3 | 0.27% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 0.26% | |
| HCA INC CP 0% 05/13/2026 | 0.25% | |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.24% | |
| Edison International | 0.24% | |
| JABIL INC | 0.23% | |
| SDART 2025-3 A3 | 0.23% | |
| KEURIG DR PEPPER | 0.23% | |
| PNC V4.429 07/21/28 | 0.23% | |
| FR SD8494 | 0.23% | |
| ROYAL BK CANADA | 0.22% | |
| BANK NOVA SCOTIA | 0.22% | |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 0.22% | |
| Air Lease Corp. | 0.22% | |
| U.S. Treasury Bills | 0.21% | |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 0.21% | |
| CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.21% | |
| JABIL INC | 0.20% | |
| BANK OF AMER CRP | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.