Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCECX vs MMKT
Shared holdings
8
PCECX covered by MMKT
8.38%
MMKT covered by PCECX
8.38%
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.
PCECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.31% | |
| U.S. Treasury Bills | 2.08% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | 1.83% | |
| U.S. Treasury Bills | 1.61% | |
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 1.56% | |
| KFW GOVT GUARANT REGS 09/31 0.0000 | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.47% | |
| U.S. Treasury Bills | 1.38% | |
| CANADIAN GOVERNMENT BONDS 03/34 3.5 | 1.01% | |
| U.S. Treasury Bills | 0.92% | |
| CREDIT AGRICOLE SA REGS 11/33 4.375 | 0.82% | |
| ISPIM V8.248 11/21/33 144A | 0.80% | |
| KFW GOVT GUARANT REGS 10/30 2.5 | 0.79% | |
| KFW GOVT GUARANT REGS 11/29 2 | 0.78% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.77% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 0.77% | |
| BANCO SANTANDER SA REGS 06/29 VAR | 0.75% | |
| US TREASURY N/B | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP | 0.67% | |
| ABN AMRO BANK NV REGS 02/28 5.125 | 0.61% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.61% | |
| VERIZON COMM INC | 0.57% | |
| EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375 | 0.55% | |
| EUROPEAN INVT BK | 0.54% | |
| SAGAX AB SAGAX AB | 0.54% | |
| ILIAD SA SR UNSECURED REGS 12/29 4.25 | 0.54% | |
| JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 | 0.54% | |
| VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 | 0.54% | |
| NBN CO LTD NBN CO LTD | 0.53% | |
| AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5 | 0.53% | |
| DEUTSCHE BANK AG REGS 02/28 VAR | 0.53% | |
| COMMERZBANK AG SUBORDINATED REGS 02/37 VAR | 0.53% | |
| DANSKE BANK A/S REGS 05/33 VAR | 0.53% | |
| SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | 0.53% | |
| KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES | 0.52% | |
| UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875 | 0.52% | |
| WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | 0.52% | |
| SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 | 0.51% | |
| ALLIANDER NV SR UNSECURED REGS 05/33 3 | 0.51% | |
| CTP NV SR UNSECURED REGS 06/29 1.25 | 0.49% | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 | 0.49% | |
| BANK OF AMER CRP | 0.48% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.47% | |
| Norinchukin Bank/The | 0.47% | |
| Hanwha Q Cells Americas Holdings Corp | 0.47% | |
| UNITED KINGDOM GILT BONDS REGS 07/33 0.875 | 0.47% |
MMKT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.50% | |
| U.S. Treasury Bills | 5.33% | |
| United States Treasury Bill | 4.64% | |
| U.S. Treasury Bills | 4.63% | |
| U.S. Treasury Bills | 4.51% | |
| Federal Home Loan Banks 3.906%, Due 04/15/2026 | 4.02% | |
| U.S. Treasury Bills | 3.92% | |
| U.S. Treasury Bills | 3.85% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.41% | |
| U.S. Treasury Bills | 3.25% | |
| Federal Home Loan Banks Floating Rate, Due 05/20/2026 | 2.75% | |
| FANNIE MAE | 2.67% | |
| U.S. Treasury Bills | 2.65% | |
| U.S. Treasury Bills | 2.60% | |
| U.S. Treasury Notes | 2.40% | |
| U.S. Treasury Notes | 2.00% | |
| U.S. Treasury Bills | 1.99% | |
| United States Treasury Bill | 1.98% | |
| U.S. Treasury Notes | 1.80% | |
| U.S. Treasury Bills | 1.79% | |
| U.S. Treasury Bills | 1.65% | |
| U.S. Treasury Bills | 1.59% | |
| Federal Home Loan Banks 4.875%, Due 06/12/2026 | 1.38% | |
| U.S. Treasury Bill | 1.36% | |
| U.S. Treasury Bills | 1.29% | |
| U.S. Treasury Bills | 1.28% | |
| B 0 09/17/26 | 0.98% | |
| STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | 0.43% | |
| Federal Home Loan Banks 1.9%, Due 12/14/2026 | 0.34% | |
| Federal Home Loan Banks 1.35%, Due 12/07/2026 | 0.14% | |
| Federal Home Loan Banks 1.05%, Due 12/23/2026 | 0.03% |
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