Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOND vs PONAX
Shared holdings
481
BOND covered by PONAX
13.11%
PONAX covered by BOND
13.11%
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.
BOND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.07% | |
| Uniform Mortgage-Backed Security, TBA | 3.52% | |
| US TREASURY N/B | 3.00% | |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 2.87% | |
| FNCL 3 6/24 | 2.01% | |
| US TREASURY N/B | 1.87% | |
| UMBS | 1.73% | |
| US TREASURY N/B | 1.72% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.69% | |
| UMBS Pool, 30 Year | 1.60% | |
| FR SD8470 | 1.30% | |
| US TREASURY N/B | 1.16% | |
| FN MA5388 | 1.12% | |
| FNCL 6.5 6/24 | 1.09% | |
| Government National Mortgage Association, TBA | 1.08% | |
| US ULTRA BOND CBT Sep25 | 1.00% | |
| FN MA5614 | 0.93% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.91% | |
| RPLDCI 6.581 05/30/49 144A | 0.90% | |
| FR SD8431 | 0.87% | |
| Government National Mortgage Association, TBA | 0.87% | |
| G2 MB0868 | 0.81% | |
| G2 MB0420 | 0.71% | |
| Fannie Mae Pool | 0.70% | |
| FR SD8367 | 0.68% | |
| FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 | 0.68% | |
| PROJECT CASHMERE CLASS A1 144A | 0.65% | |
| G2 MB0933 | 0.63% | |
| FN MA4732 | 0.63% | |
| FREDDIE MAC FHR 5508 FH | 0.63% | |
| FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 | 0.62% | |
| FR SD8342 | 0.57% | |
| FNMA POOL CB7270 FN 10/53 FIXED 6 | 0.53% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.50% | |
| FREDDIE MAC POOL UMBS P#SL4165 5.50000000 | 0.49% | |
| FANNIE MAE FNR 2025 69 FD | 0.49% | |
| FN MA5471 | 0.48% | |
| FN MA5353 | 0.46% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FNMA POOL FA1633 FN 12/54 FIXED VAR | 0.40% | |
| FR SD8349 | 0.39% | |
| FNCL 4 6/24 | 0.39% | |
| FR SD8476 | 0.38% | |
| FR SD8420 | 0.38% | |
| FN MA5531 | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.35% | |
| G2SF 4.5 4/26 | 0.33% | |
| US TREASURY N/B | 0.33% |
PONAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 6.65% | |
| FNCL 6 6/24 | 5.62% | |
| FNCL 6 7/25 | 3.16% | |
| Uniform Mortgage-Backed Security, TBA | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.92% | |
| Uniform Mortgage-Backed Security, TBA | 1.57% | |
| FNCL 4 6/24 | 1.48% | |
| Uniform Mortgage-Backed Security, TBA | 1.45% | |
| Uniform Mortgage-Backed Security, TBA | 1.34% | |
| RPLDCI 6.581 05/30/49 144A | 1.22% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.20% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.07% | |
| FR RQ0075 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.88% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.74% | |
| FR RQ0084 | 0.66% | |
| Government National Mortgage Association, TBA | 0.64% | |
| Government National Mortgage Association, TBA | 0.60% | |
| US ULTRA BOND CBT Sep25 | 0.56% | |
| US TREASURY N/B | 0.51% | |
| FR RQ0094 | 0.51% | |
| RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH | 0.51% | |
| IRS EUR 0.50000 06/17/20-30Y LCH | 0.49% | |
| Government National Mortgage Association, TBA | 0.48% | |
| FN MA5944 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| FN MA5878 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.43% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.38% | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A2 144A | 0.37% | |
| U.S. Treasury Notes | 0.37% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 A5 144A | 0.34% | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.33% | |
| FNCL 5.5 4/26 | 0.31% | |
| FNCL 5 4/26 | 0.30% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A | 0.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.30% | |
| Freddie Mac Pool | 0.29% | |
| Eagle Funding LuxCo S.a.r.l. | 0.28% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| FN MA5971 | 0.28% | |
| DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A | 0.26% | |
| VALERIE ASSET LTD 09/50 1 | 0.26% | |
| FNCL 4 4/26 | 0.26% | |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 0.26% |
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