Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIBAX vs PMZIX
Shared holdings
39
GIBAX covered by PMZIX
6.57%
PMZIX covered by GIBAX
6.57%
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.
GIBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 4.71% | |
| FNCL 3 5/26 | 3.04% | |
| Uniform Mortgage-Backed Security, TBA | 2.20% | |
| Government National Mortgage Association, TBA | 2.13% | |
| US TREASURY N/B | 1.41% | |
| U.S. Treasury Notes | 1.38% | |
| Uniform Mortgage-Backed Security, TBA | 1.37% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bonds Principal STRIPS | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.07% | |
| AUSTRALIAN GOVT. | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 1.00% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.83% | |
| Short-Term Investment | 0.83% | |
| DREYFUS-TR SE-IN | 0.79% | |
| U.S. Treasury Inflation-Indexed Notes | 0.75% | |
| US TREASURY N/B | 0.71% | |
| FR RQ0095 | 0.68% | |
| US TREASURY N/B | 0.68% | |
| NLT 2025-NQM1 Trust | 0.54% | |
| US TREASURY N/B | 0.53% | |
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 0.48% | |
| FR SD8213 | 0.46% | |
| FN MA4599 | 0.45% | |
| FN CB9155 | 0.44% | |
| UMBS, 30 Year | 0.43% | |
| FR RQ0064 | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| U.S. Treasury Bonds | 0.42% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0.41% | |
| FNCL 2 5/26 | 0.41% | |
| Fannie Mae Pool | 0.40% | |
| US TREASURY N/B | 0.38% | |
| Guggenheim Limited Duration Fund | 0.37% | |
| FN CB9974 | 0.35% | |
| TENN VALLEY AUTH | 0.30% | |
| FN CC0243 | 0.30% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 0.29% | |
| Freddie Mac Pool | 0.28% | |
| FNMA UMBS, 30 Year | 0.27% | |
| U.S. Treasury Bonds | 0.27% | |
| DOGWOOD TERM LOAN | 0.27% | |
| FR SL1136 | 0.26% | |
| FN FA1481 | 0.25% | |
| Pershing Square Holdings Ltd/Fund | 0.24% | |
| Freddie Mac Pool | 0.24% |
PMZIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.69% | |
| FNCL 3 5/26 | 2.91% | |
| Government National Mortgage Association, TBA | 2.47% | |
| FNCL 6.5 6/24 | 1.89% | |
| FNCL 6 6/24 | 1.83% | |
| FNCL 4.5 4/26 | 1.74% | |
| FNCL 5 6/24 | 1.72% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.32% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 1.28% | |
| FNCL 4 6/24 | 1.28% | |
| FNCL 5.5 4/26 | 1.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.19% | |
| FNCL 6 7/25 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.85% | |
| G2 MB0088 | 0.80% | |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 0.76% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.64% | |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 0.59% | |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 0.53% | |
| FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5 | 0.47% | |
| FR SD8471 | 0.45% | |
| UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| Freddie Mac Pool | 0.39% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.39% | |
| FNCL 3 4/26 | 0.39% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A | 0.38% | |
| G2 MA8099 | 0.38% | |
| UMBS | 0.37% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A | 0.35% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| Government National Mortgage Association, TBA | 0.34% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 0.33% | |
| Fannie Mae REMICS | 0.30% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100 | 0.30% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.30% | |
| FREDDIE MAC FHR 5468 FC | 0.29% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A | 0.29% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500 | 0.29% | |
| JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000 | 0.29% | |
| FED HM LN PC POOL SL0565 FR 01/55 FIXED 6 | 0.29% | |
| FNMA POOL MA5746 FN 06/40 FIXED 5.5 | 0.28% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700 | 0.28% | |
| U.S. Treasury Bills | 0.27% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A | 0.27% |
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