Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOND vs PTCIX
Shared holdings
147
BOND covered by PTCIX
12.03%
PTCIX covered by BOND
12.03%
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% |
PTCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.38% | |
| Uniform Mortgage-Backed Security, TBA | 2.07% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| Government National Mortgage Association, TBA | 1.14% | |
| FNCL 5 4/26 | 1.09% | |
| FNCL 4 6/24 | 1.01% | |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| US ULTRA BOND CBT Sep25 | 0.89% | |
| US TREASURY N/B | 0.82% | |
| RPLDCI 6.581 05/30/49 144A | 0.81% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| CDX IG46 5Y ICE | 0.61% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.53% | |
| AT&T INC | 0.52% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.49% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.48% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| US TREASURY N/B | 0.44% | |
| ABBVIE INC | 0.41% | |
| US TREASURY N/B | 0.40% | |
| AT&T INC | 0.40% | |
| ONEOK INC | 0.38% | |
| US TREASURY N/B | 0.38% | |
| G2SF 5 5/26 | 0.37% | |
| G2SF 4 4/23 | 0.35% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| REPUBLIC OF PANAMA EUR TERM LOAN | 0.34% | |
| UNITEDHEALTH GRP | 0.33% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 0.30% | |
| VERIZON COMM INC | 0.30% | |
| BOEING CO | 0.29% | |
| PACLIF 9 1/4 06/15/39 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| MIDAMERICAN ENER | 0.28% |
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