Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXIMX vs PFIIX
Shared holdings
111
FXIMX covered by PFIIX
21.94%
PFIIX covered by FXIMX
21.94%
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.
FXIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 10.60% | |
| Uniform Mortgage-Backed Security, TBA | 6.50% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.54% | |
| Uniform Mortgage-Backed Security, TBA | 3.35% | |
| FNCL 6.5 6/24 | 3.16% | |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 3.15% | |
| RPLDCI 6.581 05/30/49 144A | 2.57% | |
| US TREASURY N/B | 2.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.91% | |
| US TREASURY N/B | 1.63% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| PROJECT CASHMERE CLASS A1 144A | 1.32% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.18% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.91% | |
| FNCL 6 6/24 | 0.87% | |
| GSAMP TRUST GSAMP 2007 FM2 A1 | 0.73% | |
| FR SD8341 | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| US ULTRA BOND CBT Sep25 | 0.66% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.61% | |
| BANK OF AMER CRP | 0.53% | |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.53% | |
| US TREASURY N/B | 0.48% | |
| CIM TRUST CIM 2023 R2 A1 144A | 0.46% | |
| CITIGROUP INC | 0.43% | |
| LCM LTD PARTNERSHIP LCM 35A A1R 144A | 0.42% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.40% | |
| MOUNTAIN VIEW CLO XIV LTD A1R TSFR3M+115.9 10/15/2034 144A | 0.39% | |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 0.37% | |
| SAMMONS FIN GLO | 0.36% | |
| ACRES PLC ACRES 2025 FL3 A 144A | 0.35% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.34% | |
| RFR USD SOFR/3.00000 02/12/25-30Y LCH | 0.33% | |
| FED HM LN PC POOL SL2526 FR 09/55 FIXED 6 | 0.33% | |
| FED HM LN PC POOL SL0421 FR 02/55 FIXED 6 | 0.33% | |
| UBS V5.699 02/08/35 144A | 0.32% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.32% | |
| CWABS Asset-Backed Certificates Trust 2007-8 | 0.32% | |
| OWL ROCK CAPITAL | 0.32% | |
| STWD 2025-FL4 LLC | 0.32% | |
| Anchorage Credit Funding 20 Ltd | 0.31% | |
| FS KKR CAPITAL | 0.31% | |
| CMLTI 2007-AHL3 A1 | 0.30% | |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC1 M2 | 0.30% | |
| FORD MOTOR CRED | 0.29% | |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 0.29% | |
| BPCE | 0.29% | |
| NSLT 2025-CA A1A | 0.28% | |
| BPCE | 0.28% |
PFIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.49% | |
| FNCL 6.5 6/24 | 5.50% | |
| US ULTRA BOND CBT Sep25 | 5.47% | |
| FNCL 6 6/24 | 4.36% | |
| FNCL 6 7/25 | 2.88% | |
| FNCL 4 6/24 | 1.65% | |
| Uniform Mortgage-Backed Security, TBA | 1.56% | |
| FNCL 5 6/24 | 1.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.30% | |
| Uniform Mortgage-Backed Security, TBA | 1.26% | |
| Government National Mortgage Association, TBA | 1.10% | |
| Government National Mortgage Association, TBA | 1.08% | |
| FNCL 2.5 4/26 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| Government National Mortgage Association, TBA | 0.64% | |
| FNCL 3 6/24 | 0.60% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.60% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.42% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.41% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.41% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.40% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.36% | |
| UPCT 2026 2P CERT | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.30% | |
| FN MA5217 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| SMB Private Education Loan Trust 2026-B | 0.28% | |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FNCL 5 4/26 | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| PROJECT CASHMERE CLASS A1 144A | 0.25% | |
| VALERIE ASSET LTD 09/50 1 | 0.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.24% | |
| RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.23% | |
| FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.23% | |
| G2SF 5 5/26 | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.