Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXIMX vs PFORX
Shared holdings
93
FXIMX covered by PFORX
15.70%
PFORX covered by FXIMX
15.70%
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% |
PFORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.97% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.17% | |
| Government National Mortgage Association, TBA | 2.76% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 2.42% | |
| FNCL 5 6/24 | 2.03% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.91% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.78% | |
| Uniform Mortgage-Backed Security, TBA | 1.74% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.73% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.72% | |
| FNCL 2 4/26 | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| US TREASURY N/B | 1.33% | |
| FNCL 6.5 6/24 | 1.27% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 1.23% | |
| G2 MB0420 | 1.14% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.95% | |
| SR UNSECURED REGS 04/28 3.4 | 0.94% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.89% | |
| US TREASURY N/B | 0.85% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.79% | |
| RPLDCI 6.581 05/30/49 144A | 0.70% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.67% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.63% | |
| FNMA UMBS, 30 Year | 0.63% | |
| GNMA II, 30 Year | 0.59% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.58% | |
| CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.57% | |
| EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.56% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.56% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.55% | |
| CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.52% | |
| Government National Mortgage Association, TBA | 0.50% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.49% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.47% | |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.45% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.43% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.41% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.41% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.40% | |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.39% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 0.38% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.37% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.35% | |
| G2 MB0682 | 0.34% | |
| G2 MB0022 | 0.33% |
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