Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCARX vs PISIX
Shared holdings
40
PCARX covered by PISIX
16.23%
PISIX covered by PCARX
16.23%
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.
PCARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.94% | |
| Uniform Mortgage-Backed Security, TBA | 9.09% | |
| Uniform Mortgage-Backed Security, TBA | 6.78% | |
| FNCL 4 6/24 | 5.77% | |
| US ULTRA BOND CBT Sep25 | 2.50% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.70% | |
| US TREASURY N/B | 1.46% | |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 1.15% | |
| FNCL 6 6/24 | 1.14% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1.14% | |
| FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 1.01% | |
| RPLDCI 6.581 05/30/49 144A | 0.89% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.88% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.79% | |
| Uniform Mortgage-Backed Securities | 0.78% | |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.75% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.73% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.72% | |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0.72% | |
| US TREASURY N/B | 0.69% | |
| MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0.69% | |
| YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.68% | |
| ERAMET SR UNSECURED REGS 11/29 6.5 | 0.66% | |
| SEB SA SR UNSECURED REGS 06/30 3.625 | 0.64% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.62% | |
| SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0.60% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.60% | |
| EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 0.56% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.55% | |
| SAUDI INT BOND | 0.55% | |
| CRWD 3 02/15/29 | 0.55% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.54% | |
| Nova Securitisation SARL | 0.54% | |
| TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0.54% | |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.54% | |
| TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0.53% | |
| CSGP 2.8 07/15/30 144A | 0.53% | |
| TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0.52% | |
| ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0.52% | |
| ULTI 6.875 02/01/31 144A | 0.52% | |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.51% | |
| PLATIN 9.375 10/03/31 144A | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.50% | |
| UFC Holdings, LLC, Term Loan | 0.49% | |
| BURLN 8.5 01/15/34 144A | 0.46% | |
| BAKER HUGHES | 0.46% | |
| BAKER HUGHES | 0.46% | |
| CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.46% | |
| IT 3.75 10/01/30 144A | 0.45% | |
| LAS VEGAS SANDS | 0.45% |
PISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.83% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.98% | |
| FNCL 6 6/24 | 5.77% | |
| U.S. Treasury Bills | 4.69% | |
| FNCL 6 7/25 | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.69% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US ULTRA BOND CBT Sep25 | 1.99% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.48% | |
| FANNIE MAE FNR 2026 21 YF | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| FNCL 5 6/24 | 1.15% | |
| FNCL 4 6/24 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.92% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| HCA INC CP 0% 05/11/2026 | 0.69% | |
| Government National Mortgage Association | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| US TREASURY N/B | 0.49% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| Crown Castle, Inc. | 0.41% | |
| FREDDIE MAC FHR 5568 FE | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| Global Payments, Inc. | 0.31% | |
| Edison International | 0.30% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| FANNIE MAE FNR 2025 66 FL | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| GLENCORE FUNDING LLC | 0.30% | |
| FN MA5613 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% |
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