Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

APIUX vs PIMCO Moderate Duration Portfolio

Shared holdings

APIUX covered by B

6.08%

B covered by APIUX

6.08%

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.

APIUX (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%

PIMCO Moderate Duration Portfolio (March 31, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	12.68%	●
Uniform Mortgage-Backed Security, TBA	5.11%
US TREASURY N/B	3.23%
US TREASURY N/B	2.66%
GNMA	2.55%
FNMA POOL CB2666 FN 01/52 FIXED 3	1.65%
Uniform Mortgage-Backed Security, TBA	1.57%
FNMA POOL CB2429 FN 12/51 FIXED 3	1.46%
US TREASURY N/B	1.43%
US TREASURY N/B	1.42%
FR SD8516	1.29%	●
Government National Mortgage Association, TBA	1.28%
FR SD8266	1.15%
U.S. Treasury Inflation-Protected Indexed Notes	1.15%
RPLDCI 6.581 05/30/49 144A	0.96%
G2SF 5 5/26	0.90%
FNCL 4 4/26	0.87%
US TREASURY N/B	0.78%
UMBS	0.71%
UMBS	0.65%
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000	0.64%
FN MA5271	0.61%
FN MA4732	0.60%	●
FED HM LN PC POOL RA6486 FR 12/51 FIXED 3	0.57%
FNMA POOL FS4972 FN 05/53 FIXED VAR	0.57%
FN FS1374	0.53%
FNCL 3 6/24	0.50%
FR SD8323	0.48%	●
Uniform Mortgage-Backed Securities	0.47%
UMBS	0.46%	●
FNMA POOL FM3004 FN 01/46 FIXED VAR	0.46%
NYO Commercial Mortgage Trust, Series 2021-1290, Class A	0.44%
US TREASURY N/B	0.43%
FNMA POOL BZ5550 FN 12/32 FIXED 4.3	0.41%
MORGAN STANLEY	0.39%
G2SF 5 4/26	0.37%
FR SD8299	0.37%
FNMA POOL MA5670 FN 04/55 FIXED 4	0.37%
Freddie Mac Pool	0.35%
FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.33%
MIZUHO FINANCIAL	0.33%
FR SD8507	0.33%
UMBS	0.32%
BMO MORTGAGE TRUST BMO 2024 5C5 A3	0.31%
JPMORGAN CHASE	0.30%
FED HM LN PC POOL SD3953 FR 02/52 FIXED 3	0.30%
FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	0.30%
BON SECOURS HLTH	0.28%
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A	0.27%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A4	0.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.