Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PANDX vs PQTIX
Shared holdings
24
PANDX covered by PQTIX
11.31%
PQTIX covered by PANDX
11.31%
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% |
PQTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 31.41% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 30.40% | |
| GOLD CMX WR FAC 5001 HSBC SOC | 12.14% | |
| Government National Mortgage Association, TBA | 3.69% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.80% | |
| RFR USD SOFR/3.00000 09/16/26-2Y LCH | 0.69% | |
| Low Su Gasoil G May26 | 0.56% | |
| IRS HUF 6.11000 12/30/25-5Y CME | 0.49% | |
| FORD MOTOR CRED | 0.46% | |
| EVGRN 2025-1A A | 0.45% | |
| IRS ZAR 6.52200 01/29/26-5Y CME | 0.43% | |
| U.S. Treasury Bills | 0.40% | |
| United States Treasury Bill | 0.40% | |
| IRS PLN 3.75000 06/17/26-5Y CME | 0.39% | |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0.35% | |
| POLARIS PLRS 2026 1A A 144A | 0.34% | |
| FNCI 5 4/21 | 0.34% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.33% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A | 0.32% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0.29% | |
| IRS EUR 2.25000 09/16/26-2Y LCH | 0.28% | |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0.28% | |
| OIS CAD CAONREPO/3.2500 09/16/26-30Y LCH | 0.28% | |
| ICG EURO CLO ICGE 2023 2A A1R 144A | 0.27% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.25% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.24% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.23% | |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0.22% | |
| Trimaran Cavu 2021-2 Ltd | 0.21% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | 0.19% | |
| U.S. Treasury Bills | 0.19% | |
| IRS HUF 6.41800 11/19/25-5Y CME | 0.19% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 0.17% | |
| NSLT 2025-CA A1B | 0.17% | |
| ZCS BRL 12.975 02/11/26-01/02/31 CME | 0.17% | |
| U.S. Treasury Bill | 0.16% | |
| FREDDIE MAC FHR 5442 FB | 0.15% | |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0.15% | |
| IRS AUD 4.25000 09/16/26-2Y LCH | 0.15% | |
| U.S. Treasury Bills | 0.15% | |
| OIS COP IBR/9.78750 12/17/25-5Y CME | 0.14% | |
| U.S. Treasury Bills | 0.14% | |
| United States Treasury Bill | 0.13% | |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 0.13% | |
| OIS INR MIBOR/6.25000 09/16/26-5Y LCH | 0.12% | |
| Boyce Park Clo Ltd | 0.12% | |
| NSLT 2025-BA A1B | 0.12% |
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