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See how two funds' portfolios overlap. Enter two tickers:
GUCPX vs PMZIX
Shared holdings
18
GUCPX covered by PMZIX
4.91%
PMZIX covered by GUCPX
4.91%
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.
GUCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 3 5/26 | 4.11% | |
| FNCL 5 6/24 | 2.37% | |
| Fannie Mae REMICS | 1.72% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 1.64% | |
| KKR Clo 16 Ltd | 1.14% | |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A2 V/R REGD 144A P/P 5.36300000 | 1.06% | |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0.96% | |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 0.80% | |
| GMACN 2025-WPAFB A | 0.76% | |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 0.76% | |
| Neuberger Berman CLO 32R Ltd | 0.76% | |
| Madison Park Funding XLVIII Ltd | 0.76% | |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 0.75% | |
| Ares Direct Lending CLO 7 LLC | 0.71% | |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 0.71% | |
| ARESDL 2025-3A B | 0.71% | |
| STWD 2025-FL4 LLC | 0.71% | |
| MSRM 2025-NQM9 A2 | 0.70% | |
| Progress Residential Trust, Series 2025-SFR6, Class C | 0.69% | |
| AOMT 2025-12 A3 | 0.68% | |
| VB-S1 Issuer LLC | 0.67% | |
| Owl Rock CLO X LLC | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.63% | |
| NLT 2025-NQM1 Trust | 0.63% | |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 0.60% | |
| NAVTR 2024-1 A | 0.56% | |
| Archwest Mortgage Trust 2025-RTL1 | 0.56% | |
| Tailwind 2019-1 Limited | 0.54% | |
| MetroNet Infrastructure Issuer LLC | 0.53% | |
| GS REFT 2026 FL1 ISSUER LTD | 0.53% | |
| CMO | 0.53% | |
| Wyndham Hotels & Resorts Inc | 0.52% | |
| JCPDL 2023-1A AJR | 0.51% | |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0.51% | |
| JCP Direct Lending CLO 2023-1 LLC | 0.50% | |
| DRI HEALTHCARE LP | 0.50% | |
| Verus Securitization Trust 2025-12 | 0.50% | |
| HLEND 2026-5A B | 0.48% | |
| OR 2026-24A B | 0.48% | |
| CMO | 0.48% | |
| Compass Datacenters Issuer III LLC | 0.47% | |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 0.47% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B | 0.46% | |
| SLAM LTD SLAM 2024 1A A 144A | 0.46% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.46% | |
| MILE Trust, Series 2025-STNE, Class B | 0.45% | |
| Citadel Securities Global Holdings LLC | 0.45% | |
| XAV HEALTH CARE | 0.45% | |
| MAPS Trust, Series 2021-1A, Class A | 0.44% |
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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