Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIIX vs PFINX
Shared holdings
19
APIIX covered by PFINX
6.50%
PFINX covered by APIIX
6.50%
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.
APIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.14% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| HEWLETT-PACK CO | 0.72% | |
| Fannie Mae Pool | 0.71% | |
| FR SD8506 | 0.68% | |
| UMBS | 0.68% | |
| FR SD8383 | 0.66% | |
| ISHARES CONVT BD | 0.65% | |
| FN MA5853 | 0.65% | |
| Royal Bank of Canada | 0.60% | |
| JPMorgan Chase & Co., Series OO | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.59% | |
| GEN MOTORS FIN | 0.59% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.58% | |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.58% | |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.58% | |
| C V6.75 PERP EE | 0.58% | |
| PRICOA GLOB FUND | 0.58% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.58% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| Freddie Mac Pool | 0.58% | |
| URI 4.875 01/15/28 | 0.58% | |
| YUM 4.75 06/01/27 144A | 0.58% | |
| Hilton Worldwide Holdings Inc. | 0.58% | |
| Citigroup Inc., Series Y | 0.57% | |
| Service Corporation International 4.625%, due 12/15/2027 | 0.57% | |
| Bank of America Corp., Series RR | 0.57% | |
| Federal Farm Credit Banks Funding Corp | 0.57% | |
| AMAZON.COM INC | 0.57% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.57% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.56% | |
| GATX CORP | 0.56% | |
| CCL 4 08/01/28 144A | 0.56% | |
| FR RQ0094 | 0.56% | |
| Standard Chartered PLC | 0.56% | |
| MCDONALD'S CORP | 0.55% | |
| FNCL UMBS 4.0 CB4818 10-01-52 | 0.52% | |
| FR RQ0056 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| FR SD8474 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| BURLINGTON NORTH | 0.48% | |
| FR SD8493 | 0.47% | |
| FR SD8524 | 0.47% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| FR SD8494 | 0.46% |
PFINX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.97% | |
| Bank of America Corp., Series FF | 2.43% | |
| JPMorgan Chase & Co., Series OO | 2.14% | |
| UBS V9.25 PERP 144A | 1.61% | |
| C V6.95 PERP FF | 1.50% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.41% | |
| The PNC Financial Services Group, Inc. | 1.37% | |
| Wells Fargo & Co. | 1.36% | |
| INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | 1.33% | |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 1.31% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.26% | |
| ET V7.125 PERP G | 1.24% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.20% | |
| Royal Bank of Canada | 1.19% | |
| BANORT V8.375 PERP REGS | 1.18% | |
| PRUDENTIAL FIN | 1.14% | |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | 1.10% | |
| TORONTO DOM BANK | 1.08% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 1.08% | |
| SANTAN 9 5/8 PERP | 1.07% | |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 1.06% | |
| BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR | 1.05% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.05% | |
| KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 1.05% | |
| CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | 1.01% | |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR | 1.01% | |
| Citigroup Inc., Series AA | 0.99% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.98% | |
| Bank of America Corp. | 0.98% | |
| CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG | 0.96% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR | 0.92% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| STT V6.7 PERP I | 0.84% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.82% | |
| ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 0.81% | |
| JPMorgan Chase & Co., Series NN | 0.80% | |
| NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.80% | |
| BBVASM V8.125 01/08/39 144A | 0.78% | |
| Nippon Life Insurance Co. | 0.78% | |
| USB Realty Corporation | 0.77% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.76% | |
| CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG | 0.75% | |
| LIBMUT V4.125 12/15/51 144A | 0.71% | |
| The Goldman Sachs Group, Inc. | 0.71% | |
| DNB BANK ASA DNB BANK ASA | 0.70% | |
| AXP 3.55 PERP | 0.70% | |
| TXT V0 02/15/42 144A | 0.70% | |
| CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | 0.69% | |
| DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 0.69% | |
| American AgCredit Corp | 0.67% |
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