Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PANDX vs EMNT
Shared holdings
57
PANDX covered by EMNT
12.67%
EMNT covered by PANDX
12.67%
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% |
EMNT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 9.15% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 2.96% | |
| US TREASURY N/B | 2.69% | |
| ALEXANDRIA REAL | 1.49% | |
| S+P GLOBAL INC | 1.45% | |
| CBRE SVCS INC DISC COML PAPER | 1.45% | |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.40% | |
| Global Payments, Inc. | 1.16% | |
| AON NORTH AMER | 1.16% | |
| JDEPNA 1.375 01/15/27 144A | 1.14% | |
| FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 1.13% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.12% | |
| US TREASURY N/B | 1.11% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.09% | |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 1.06% | |
| FNR 2025-18 FM | 1.04% | |
| EQUITABLE FINANC | 1.03% | |
| JPMORGAN CHASE | 1.02% | |
| CROWN CASTLE INT | 1.01% | |
| CONAGRA BRANDS | 0.97% | |
| FIDELITY NATL INFORMATION SVCS | 0.97% | |
| KEURIG DR PEPPER | 0.96% | |
| BPCE | 0.96% | |
| WEYERHAEUSER CO | 0.93% | |
| FNA 2017-M4 A2 | 0.92% | |
| NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | 0.91% | |
| KRAFT HEINZ FOOD | 0.88% | |
| JABIL INC | 0.87% | |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 0.85% | |
| CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | 0.83% | |
| AMERICAN HONDA F | 0.83% | |
| AMERICAN TOWER | 0.81% | |
| FNMA POOL BS9105 FN 07/28 FIXED 4.96 | 0.73% | |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.73% | |
| Air Lease Corp. | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 0.71% | |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 0.68% | |
| NextEra Energy Capital Holdings Inc | 0.63% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.62% | |
| ELEMENT FLEET MA | 0.59% | |
| EVERSOURCE ENERG | 0.58% | |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 0.58% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.58% | |
| Elevance Health Inc | 0.58% | |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0.58% | |
| GOLDMAN SACHS GP | 0.57% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.49% | |
| MBART 2024-1 A3 | 0.49% |
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