Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PANDX vs PLMIX
Shared holdings
2
PANDX covered by PLMIX
8.34%
PLMIX covered by PANDX
8.34%
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% |
PLMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 9.32% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.91% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 7.42% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 5.45% | |
| US ULTRA BOND CBT Sep25 | 3.53% | |
| SAGB 7 02/28/31 R213 | 3.23% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 2.60% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75 | 2.43% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2.12% | |
| YI4360438 NIGERIA OMO BILL | 1.67% | |
| YI4360529 NIGERIA OMO BILL | 1.61% | |
| YI4360503 NIGERIA OMO BILL | 1.60% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 1.53% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 1.40% | |
| ECOPETROL SA 2024 DELAYED DRAW TERM LOAN | 1.38% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.36% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 03/28 6.3 | 1.28% | |
| SOUTH AFRICAN T BILLS BILLS 06/26 0.00000 | 1.22% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1.21% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.12% | |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 1.09% | |
| QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | 1.03% | |
| Republic of Paraguay | 1.01% | |
| State of Kuwait | 0.94% | |
| SRI LANKA GOVT BOND UNSECURED 07/30 9.75 | 0.85% | |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 0.85% | |
| KENYA INFRASTUCTURE BOND BONDS 01/33 12.5 | 0.84% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.75% | |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 0.74% | |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.72% | |
| NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.68% | |
| ESKOM HOLDINGS GOVT GUARANT 09/33 7.5 | 0.65% | |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | 0.65% | |
| U.S. Treasury Bills | 0.64% | |
| TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.59% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.57% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.57% | |
| TURKIYE GOVERNMENT BOND BONDS 08/26 36 | 0.56% | |
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 | 0.55% | |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | 0.55% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.51% | |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.50% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.50% | |
| NIGERIA OMO BILL OMO260629 | 0.50% | |
| MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 0.49% | |
| NIGERIA OMO BILL OMO110626 | 0.48% | |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 0.48% | |
| NIGERIA OMO BILL OMO120626 | 0.48% | |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0.48% | |
| U.S. Treasury Bills | 0.46% |
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