Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PANNX vs PXTIX
Shared holdings
36
PANNX covered by PXTIX
12.42%
PXTIX covered by PANNX
12.42%
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% |
PXTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.51% | |
| FNCL 6.5 6/24 | 8.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.98% | |
| FNCL 6 6/24 | 6.11% | |
| Uniform Mortgage-Backed Security, TBA | 4.93% | |
| FNCL 6 7/25 | 4.04% | |
| Uniform Mortgage-Backed Security, TBA | 2.84% | |
| FNCL 4 4/26 | 2.29% | |
| FR SD8475 | 2.13% | |
| iShares Core S&P 500 ETF | 2.04% | |
| FANNIE MAE FNR 2026 21 YF | 1.65% | |
| G2SF 4 4/23 | 1.64% | |
| G2SF 5 5/26 | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| G2SF 3.5 4/24 | 1.10% | |
| FNCL 4 6/24 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.94% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FN 190445 | 0.80% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.74% | |
| G2SF 6 4/25 | 0.74% | |
| FNCL 5.5 4/26 | 0.69% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| G2 MB0742 | 0.49% | |
| FNCL 5 4/26 | 0.49% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.43% | |
| FREDDIE MAC FHR 5580 FC | 0.43% | |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 0.43% | |
| Crown Castle Inc | 0.43% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.34% | |
| HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.33% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.33% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.33% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.33% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.31% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.31% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% |
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