Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAUPX vs PFSIX
Shared holdings
1
PAUPX covered by PFSIX
7.87%
PFSIX covered by PAUPX
7.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PAUPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 13.06% | |
| PIMCO-T/R-INS | 12.05% | |
| PIMCO FDS MUTUAL FUND | 10.32% | |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 8.86% | |
| PIMCO-EM L C-INS | 7.87% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 6.35% | |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 5.76% | |
| PIMCO-H/Y-INS | 4.96% | |
| PIMCO TRENDS Managed Futures Strategy Fund | 4.26% | |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 3.58% | |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.09% | |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.03% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 1.85% | |
| PIMCO-HY SP-INS | 1.80% | |
| PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 | 1.56% | |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 1.52% | |
| PIMCO-RL RTN-INS | 1.51% | |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.36% | |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1.21% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 1.03% | |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.99% | |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.97% | |
| PIMCO Income Instl | 0.84% | |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.76% | |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.70% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.43% | |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.29% |
PFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO-EM L C-INS | 30.11% | |
| PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | 18.66% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.91% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 4.78% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 4.72% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 3.11% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 2.47% | |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 2.26% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2.18% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 2.17% | |
| US ULTRA BOND CBT Sep25 | 1.14% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.85% | |
| KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| YI4360438 NIGERIA OMO BILL | 0.64% | |
| FNCL 4 6/24 | 0.64% | |
| YI4360529 NIGERIA OMO BILL | 0.62% | |
| YI4360503 NIGERIA OMO BILL | 0.62% | |
| PETRPE 5.625 06/19/47 REGS | 0.59% | |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.50% | |
| Republic of Paraguay | 0.50% | |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 0.47% | |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.45% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.43% | |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0.43% | |
| FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0.42% | |
| ROMANIA ROMANIA | 0.41% | |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0.40% | |
| ARGENTINA | 0.40% | |
| NIGERIA OMO BILL BILLS 07/26 0.00000 | 0.39% | |
| IRS HUF 2.68000 06/29/21-10Y CME | 0.39% | |
| BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | 0.38% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.38% | |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0.38% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.37% | |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.25% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.25% | |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.23% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.23% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.23% | |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | 0.22% | |
| U.S. Treasury Bills | 0.22% | |
| NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.22% | |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.21% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0.21% | |
| REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | 0.21% | |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.20% |
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