Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMDT vs PCRIX
Shared holdings
28
CMDT covered by PCRIX
21.49%
PCRIX covered by CMDT
21.49%
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.
CMDT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.15% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.73% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.31% | |
| JABIL INC | 1.37% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.34% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 1.22% | |
| Government National Mortgage Association | 1.09% | |
| FNR 2025-18 FM | 1.03% | |
| Edison International | 0.95% | |
| WELLS FARGO CO | 0.91% | |
| ELEMENT FLEET MGT. 6.271% | 0.89% | |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0.89% | |
| GA GLOBAL FNDING | 0.87% | |
| GOLDMAN SACHS GP | 0.86% | |
| AMETEK INC DISC COML | 0.85% | |
| JPMORGAN CHASE | 0.79% | |
| HCA INC DISC COML PAPER | 0.77% | |
| ALGONQUIN POWER | 0.75% | |
| ERAC USA FINANCE LLC | 0.75% | |
| MOLSON COORS | 0.71% | |
| DAIMLER TRUCK | 0.69% | |
| DEUTSCHE BANK NY | 0.65% | |
| BARCLAYS PLC | 0.65% | |
| CAN IMPERIAL BK | 0.65% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.65% | |
| TELUS CORPORATION YCP 0% 05/20/2026 | 0.62% | |
| FORD MOTOR CRED | 0.61% | |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0.60% | |
| BANK OF AMER CRP | 0.59% | |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 0.59% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.58% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.58% | |
| Global Payments, Inc. | 0.58% | |
| HNDA Float 08/13/27 | 0.56% | |
| KRAFT HEINZ FOOD | 0.54% | |
| Freddie Mac REMICS | 0.53% | |
| BMW US CAP. LLC FRN | 0.53% | |
| Crown Castle, Inc. | 0.53% | |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0.52% | |
| SUMITOMO MITSUI TRUST BANK LTD | 0.52% | |
| CONSTELLATION BR | 0.52% | |
| HCA INC | 0.51% | |
| SANTANDER HOLD | 0.50% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.50% | |
| ROGERS COMMUNICATIONS | 0.49% | |
| GENERAL MILLS IN | 0.49% | |
| PLATINUM NYM WR 9001 STONEX RDR | 0.49% | |
| Freddie Mac REMICS | 0.48% | |
| AMERICAN HONDA FINANCE CORP | 0.48% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.46% |
PCRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 23.93% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.20% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.19% | |
| U.S. Treasury Notes | 4.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.91% | |
| Uniform Mortgage-Backed Security, TBA | 2.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.08% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.69% | |
| U.S. Treasury Notes | 1.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.36% | |
| FNCL 6 6/24 | 1.28% | |
| U.S. Treasury Bills | 1.28% | |
| U.S. Treasury Inflation-Linked Notes | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.16% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.07% | |
| U.S. Treasury Notes | 0.99% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.96% | |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.82% | |
| FNCL 4 6/24 | 0.80% | |
| FNCL 6 7/25 | 0.72% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.71% | |
| G2 MA8345 | 0.70% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.52% | |
| FNCL 4 4/26 | 0.40% | |
| U.S. Treasury Bills | 0.39% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.37% | |
| U.S. Treasury Bills | 0.36% | |
| U.S. Treasury Bills | 0.36% | |
| JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.33% | |
| RFR USD SOFR/2.86500 02/13/24-30Y LCH | 0.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.29% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.28% | |
| RPLDCI 6.581 05/30/49 144A | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.