Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXICX vs PIINCAM
Shared holdings
41
FXICX covered by PIINCAM
17.07%
PIINCAM covered by FXICX
17.07%
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.
FXICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.83% | |
| FNCL 6 6/24 | 4.67% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4.54% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.59% | |
| Uniform Mortgage-Backed Security, TBA | 3.38% | |
| Government National Mortgage Association, TBA | 3.14% | |
| Uniform Mortgage-Backed Security, TBA | 3.03% | |
| Uniform Mortgage-Backed Security, TBA | 2.98% | |
| Uniform Mortgage-Backed Security, TBA | 2.69% | |
| FNCL 6 7/25 | 2.61% | |
| Government National Mortgage Association, TBA | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.33% | |
| FR SD8341 | 2.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.63% | |
| PROJECT CASHMERE CLASS A1 144A | 1.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.25% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 1.03% | |
| US TREASURY N/B | 1.02% | |
| BANK OF AMER CRP | 0.92% | |
| Eagle Funding LuxCo S.a.r.l. | 0.83% | |
| US ULTRA BOND CBT Sep25 | 0.75% | |
| GOLDMAN SACHS GP | 0.73% | |
| WELLS FARGO CO | 0.71% | |
| SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 | 0.67% | |
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 0.63% | |
| JPMORGAN CHASE | 0.62% | |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.56% | |
| WELLS FARGO CO | 0.56% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.55% | |
| BANK OF AMER CRP | 0.54% | |
| G2SF 6 4/25 | 0.54% | |
| GOLDMAN SACHS GP | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| SWTCH 2025-2A A21 | 0.52% | |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 0.43% | |
| RPLDCI 6.581 05/30/49 144A | 0.43% | |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 0.41% | |
| UBS GROUP | 0.39% | |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 0.38% | |
| BANCO SANTANDER | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.33% | |
| NSLT 2025-DA A1A 8/54 | 0.33% | |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 0.32% | |
| BOEING CO/THE | 0.32% | |
| Government of Canada | 0.31% | |
| KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | 0.30% | |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A | 0.30% |
PIINCAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 5.74% | |
| FNCL 6 6/24 | 5.60% | |
| Uniform Mortgage-Backed Security, TBA | 5.14% | |
| FNCL 6 7/25 | 4.02% | |
| Uniform Mortgage-Backed Security, TBA | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| FNCL 6.5 6/24 | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.52% | |
| Government National Mortgage Association, TBA | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.28% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.15% | |
| US TREASURY N/B | 1.13% | |
| FNCL 5 4/26 | 1.08% | |
| Government National Mortgage Association, TBA | 1.05% | |
| US TREASURY N/B | 0.99% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.83% | |
| FR SD8397 | 0.82% | |
| US TREASURY N/B | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.70% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.58% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.58% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.55% | |
| FNCL 3 5/26 | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| Government National Mortgage Association, TBA | 0.45% | |
| New Century Home Equity Loan Trust 2004-3 | 0.39% | |
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.37% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.37% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.36% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.36% | |
| Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.34% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.34% | |
| US TREASURY N/B | 0.33% | |
| PACIFIC GAS&ELEC | 0.32% | |
| CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.32% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.32% | |
| STWD 2025-FL4 LLC | 0.32% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.32% | |
| PFP Ltd., Series 2026-13, Class A | 0.31% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.31% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.31% | |
| PROVIDUS CLO PRVD 5A AR 144A | 0.31% | |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.31% | |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.30% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.30% |
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