Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PANNX vs PFIIX
Shared holdings
45
PANNX covered by PFIIX
13.06%
PFIIX covered by PANNX
13.06%
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.
PANNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 6.44% | |
| FNCL 6 6/24 | 3.51% | |
| G2SF 5 5/26 | 3.45% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 3.18% | |
| G2 MB0143 | 2.89% | |
| Government National Mortgage Association, TBA | 2.66% | |
| Government National Mortgage Association, TBA | 2.63% | |
| FNCL 6 7/25 | 2.54% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| FR SD8494 | 2.42% | |
| Government National Mortgage Association, TBA | 2.00% | |
| Government National Mortgage Association, TBA | 1.92% | |
| FNCL 3 4/26 | 1.80% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB | 1.79% | |
| Government National Mortgage Association, TBA | 1.73% | |
| Government National Mortgage Association, TBA | 1.72% | |
| G2 MA7589 | 1.38% | |
| FNCL 4.5 4/26 | 1.29% | |
| FR SD8343 | 1.01% | |
| FREDDIE MAC FHR 5648 CF | 0.97% | |
| GNMA II POOL 785399 G2 03/51 FIXED 2.5 | 0.88% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.77% | |
| FNMA POOL FS8777 FN 11/53 FIXED VAR | 0.75% | |
| FR SB8309 | 0.65% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD | 0.62% | |
| G2SF 5 4/26 | 0.60% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA | 0.57% | |
| FR SD8453 | 0.56% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF | 0.55% | |
| GNMA II POOL BZ4383 G2 01/52 FIXED 3 | 0.55% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF | 0.55% | |
| FNMA POOL FM9966 FN 08/43 FIXED VAR | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB | 0.54% | |
| FR SD8420 | 0.50% | |
| GNMA II POOL CS4470 G2 08/53 FIXED 6 | 0.49% | |
| GNMA II POOL 787213 G2 06/49 FIXED 3.5 | 0.49% | |
| G2SF 4 4/23 | 0.48% | |
| FNMA POOL FA1068 FN 02/40 FIXED VAR | 0.43% | |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH | 0.39% | |
| FR SD7518 | 0.37% | |
| FED HM LN PC POOL SD0461 FR 11/50 FIXED 3 | 0.36% | |
| FNR 2024-38 FA | 0.36% | |
| G2SF 4.5 4/26 | 0.33% | |
| FNMA POOL BS8743 FN 06/30 FIXED 4.68 | 0.32% | |
| FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 0.31% | |
| FNMA POOL FP0132 FN 02/55 FIXED VAR | 0.31% | |
| UMBS | 0.31% | |
| U.S. Treasury Bills | 0.30% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% |
PFIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.49% | |
| FNCL 6.5 6/24 | 5.50% | |
| US ULTRA BOND CBT Sep25 | 5.47% | |
| FNCL 6 6/24 | 4.36% | |
| FNCL 6 7/25 | 2.88% | |
| FNCL 4 6/24 | 1.65% | |
| Uniform Mortgage-Backed Security, TBA | 1.56% | |
| FNCL 5 6/24 | 1.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.30% | |
| Uniform Mortgage-Backed Security, TBA | 1.26% | |
| Government National Mortgage Association, TBA | 1.10% | |
| Government National Mortgage Association, TBA | 1.08% | |
| FNCL 2.5 4/26 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| Government National Mortgage Association, TBA | 0.64% | |
| FNCL 3 6/24 | 0.60% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.60% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.42% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.41% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.41% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.40% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.36% | |
| UPCT 2026 2P CERT | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.30% | |
| FN MA5217 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| SMB Private Education Loan Trust 2026-B | 0.28% | |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FNCL 5 4/26 | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| PROJECT CASHMERE CLASS A1 144A | 0.25% | |
| VALERIE ASSET LTD 09/50 1 | 0.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.24% | |
| RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.23% | |
| FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.23% | |
| G2SF 5 5/26 | 0.23% |
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