Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAMSX vs PEFIX
Shared holdings
6
PAMSX covered by PEFIX
9.61%
PEFIX covered by PAMSX
9.61%
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.
PAMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.90% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+ 09/20/2075 | 3.72% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 1.49% | |
| JTI Financial Services North America LLC | 1.03% | |
| NATIONAL BANK OF KUWAIT SAKP | 1.02% | |
| NTT FINANCE | 1.01% | |
| AMCOR FINANCE USA INC REGD 3.62500000 | 0.99% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 0.92% | |
| FORD MOTOR CRED | 0.91% | |
| GEN MOTORS FIN | 0.86% | |
| Phillips 66 0% CP 08/04/2026 | 0.86% | |
| MORGAN STANLEY | 0.86% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.81% | |
| SOUTHERN CAL ED | 0.81% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.81% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.78% | |
| HNDA F 03/08/27 MTN | 0.73% | |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.72% | |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0.71% | |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.70% | |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 0.70% | |
| Global Payments, Inc. | 0.70% | |
| FREDDIE MAC FHR 5472 FA | 0.68% | |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.67% | |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 0.67% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.67% | |
| WELLS FARGO CO | 0.66% | |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.66% | |
| GOLDMAN SACHS GP | 0.64% | |
| BARCLAYS PLC | 0.64% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.63% | |
| JPMORGAN CHASE | 0.63% | |
| KEURIG DR PEPPER | 0.62% | |
| EVGRN 2025-1A A | 0.61% | |
| ENERGY TRANSFER | 0.61% | |
| ING GROEP NV | 0.58% | |
| New York Life Global Funding | 0.58% | |
| FREDDIE MAC FHR 5115 EM | 0.57% | |
| Federation des Caisses Desjardins du Quebec | 0.56% | |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 0.56% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.55% | |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 0.55% | |
| BANK OF AMER CRP | 0.55% | |
| ATH F 07/16/26 144A | 0.55% | |
| MOLSON COORS | 0.54% | |
| LLOYDS BK GR PLC | 0.54% | |
| Chase Auto Owner Trust, Series 2025-1A, Class A2 | 0.50% | |
| NATIONAL BK KUWAIT NY BRH INST | 0.50% | |
| CITIGROUP INC | 0.48% | |
| VERIZON MASTER TRUST VZMT 2024 6 A1B | 0.47% |
PEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 14.97% | |
| FNCL 6 6/24 | 11.45% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.13% | |
| US ULTRA BOND CBT Sep25 | 7.71% | |
| FNCL 5 4/26 | 3.85% | |
| U.S. Treasury Bills | 3.27% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 1.89% | |
| G2SF 4 4/23 | 1.67% | |
| FREDDIE MAC FHR 5575 FC | 1.53% | |
| G2SF 3.5 4/24 | 1.45% | |
| G2SF 5 5/26 | 1.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.14% | |
| Government National Mortgage Association | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| FNCL 4 6/24 | 0.80% | |
| FREDDIE MAC FHR 5580 FA | 0.76% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.72% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.56% | |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.54% | |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.51% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.46% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.45% | |
| U.S. Treasury Bill | 0.43% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.37% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.35% | |
| GSAA Trust, Series 2006-7, Class AF2 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.33% | |
| FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.31% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.30% | |
| GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.30% | |
| Boyce Park Clo Ltd | 0.30% | |
| LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.29% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.29% | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.29% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.28% |
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