Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBIIX vs PCGLX
Shared holdings
21
FBIIX covered by PCGLX
4.85%
PCGLX covered by FBIIX
4.85%
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.
FBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.59% | |
| SPTR TRS EQUITY SOFR+70 BOA | 1.56% | |
| United Kingdom of Great Britain and Northern Ireland | 1.43% | |
| French Republic Government Bonds OAT | 1.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 1.08% | |
| JAPAN GOVT 10-YR | 0.95% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.90% | |
| JAPAN GOVT 20-YR | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.75% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.74% | |
| French Republic Government Bonds OAT | 0.70% | |
| French Republic Government Bonds OAT | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.66% | |
| French Republic Government Bonds OAT | 0.65% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.61% | |
| JAPAN GOVT 10-YR | 0.60% | |
| JAPAN GOVT 40-YR | 0.60% | |
| Bundesobligation | 0.58% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.56% | |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.56% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.55% | |
| Gouvernement De France | 0.51% | |
| Canadian Government Bond | 0.51% | |
| JAPAN GOVT 10-YR | 0.51% | |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.51% | |
| French Republic Government Bonds OAT | 0.50% | |
| SPANISH GOV'T | 0.49% | |
| SPANISH GOV'T | 0.48% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.47% | |
| SPANISH GOV'T | 0.47% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.45% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.43% | |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.40% | |
| SPANISH GOV'T | 0.39% | |
| JAPAN GOVT 10-YR | 0.39% | |
| JAPAN GOVT 10-YR | 0.38% | |
| Government of Canada | 0.37% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.37% | |
| JAPAN GOVT 5-YR | 0.36% | |
| JAPAN GOVT 20-YR | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.34% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.34% | |
| SPANISH GOV'T | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| US DOLLARS | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| JAPAN GOVT 20-YR | 0.30% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.29% |
PCGLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | 6.54% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 4.28% | |
| Segretariato Generale Della Presidenza Della Repubblica | 3.89% | |
| US TREASURY N/B | 3.64% | |
| US TREASURY N/B | 1.83% | |
| People's Republic of China | 1.67% | |
| The Central People's Government of the People's Republic of China | 1.64% | |
| People's Republic of China | 1.64% | |
| PROVINCE OF ONTARIO CANADA | 1.55% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 1.51% | |
| FR SD8475 | 1.42% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 1.35% | |
| KOREA TRSY BD | 1.33% | |
| The Central People's Government of the People's Republic of China | 1.29% | |
| G2 MA7650 | 1.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.00% | |
| FN MA5106 | 0.99% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.98% | |
| Indonesia Treasury Bonds | 0.81% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.79% | |
| Federal National Mortgage Association | 0.74% | |
| JAPAN GOVT 30-YR | 0.72% | |
| FNR 2021-86 T | 0.72% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.71% | |
| JAPAN GOVT 20-YR | 0.70% | |
| SPANISH GOV'T | 0.70% | |
| China Government Bonds | 0.63% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.61% | |
| FNMA, Other | 0.61% | |
| JAPAN GOVT 20-YR | 0.59% | |
| Freddie Mac Pool | 0.57% | |
| FNMA UMBS, 30 Year | 0.56% | |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 0.56% | |
| BPCE | 0.54% | |
| NETFLIX INC | 0.53% | |
| Toronto-Dominion Bank/The | 0.53% | |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.52% | |
| EUROPEAN UNION 3% 03/04/2053 REGS | 0.52% | |
| Ford Motor Credit Co. LLC | 0.50% | |
| FR SD8342 | 0.49% | |
| GEN MOTORS FIN | 0.47% | |
| Avolon Holdings Funding Ltd. | 0.47% | |
| Silverstone Master Issuer PLC | 0.46% | |
| JAPAN GOVT 30-YR | 0.42% | |
| GOLDMAN SACHS GP | 0.41% | |
| Heathrow Funding Ltd. | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| HYDRO-QUEBEC | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| FR SD8324 | 0.40% |
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