Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PANDX vs CMDT
Shared holdings
56
PANDX covered by CMDT
10.50%
CMDT covered by PANDX
10.50%
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.
PANDX (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% |
CMDT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.15% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.73% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.31% | |
| JABIL INC | 1.37% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.34% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 1.22% | |
| Government National Mortgage Association | 1.09% | |
| FNR 2025-18 FM | 1.03% | |
| Edison International | 0.95% | |
| WELLS FARGO CO | 0.91% | |
| ELEMENT FLEET MGT. 6.271% | 0.89% | |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0.89% | |
| GA GLOBAL FNDING | 0.87% | |
| GOLDMAN SACHS GP | 0.86% | |
| AMETEK INC DISC COML | 0.85% | |
| JPMORGAN CHASE | 0.79% | |
| HCA INC DISC COML PAPER | 0.77% | |
| ALGONQUIN POWER | 0.75% | |
| ERAC USA FINANCE LLC | 0.75% | |
| MOLSON COORS | 0.71% | |
| DAIMLER TRUCK | 0.69% | |
| DEUTSCHE BANK NY | 0.65% | |
| BARCLAYS PLC | 0.65% | |
| CAN IMPERIAL BK | 0.65% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.65% | |
| TELUS CORPORATION YCP 0% 05/20/2026 | 0.62% | |
| FORD MOTOR CRED | 0.61% | |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0.60% | |
| BANK OF AMER CRP | 0.59% | |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 0.59% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.58% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.58% | |
| Global Payments, Inc. | 0.58% | |
| HNDA Float 08/13/27 | 0.56% | |
| KRAFT HEINZ FOOD | 0.54% | |
| Freddie Mac REMICS | 0.53% | |
| BMW US CAP. LLC FRN | 0.53% | |
| Crown Castle, Inc. | 0.53% | |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0.52% | |
| SUMITOMO MITSUI TRUST BANK LTD | 0.52% | |
| CONSTELLATION BR | 0.52% | |
| HCA INC | 0.51% | |
| SANTANDER HOLD | 0.50% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.50% | |
| ROGERS COMMUNICATIONS | 0.49% | |
| GENERAL MILLS IN | 0.49% | |
| PLATINUM NYM WR 9001 STONEX RDR | 0.49% | |
| Freddie Mac REMICS | 0.48% | |
| AMERICAN HONDA FINANCE CORP | 0.48% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.46% |
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