Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCGLX vs STOT
Shared holdings
11
PCGLX covered by STOT
5.16%
STOT covered by PCGLX
5.16%
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.
PCGLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | 6.54% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 4.28% | |
| Segretariato Generale Della Presidenza Della Repubblica | 3.89% | |
| US TREASURY N/B | 3.64% | |
| US TREASURY N/B | 1.83% | |
| People's Republic of China | 1.67% | |
| The Central People's Government of the People's Republic of China | 1.64% | |
| People's Republic of China | 1.64% | |
| PROVINCE OF ONTARIO CANADA | 1.55% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 1.51% | |
| FR SD8475 | 1.42% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 1.35% | |
| KOREA TRSY BD | 1.33% | |
| The Central People's Government of the People's Republic of China | 1.29% | |
| G2 MA7650 | 1.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.00% | |
| FN MA5106 | 0.99% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.98% | |
| Indonesia Treasury Bonds | 0.81% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.79% | |
| Federal National Mortgage Association | 0.74% | |
| JAPAN GOVT 30-YR | 0.72% | |
| FNR 2021-86 T | 0.72% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.71% | |
| JAPAN GOVT 20-YR | 0.70% | |
| SPANISH GOV'T | 0.70% | |
| China Government Bonds | 0.63% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.61% | |
| FNMA, Other | 0.61% | |
| JAPAN GOVT 20-YR | 0.59% | |
| Freddie Mac Pool | 0.57% | |
| FNMA UMBS, 30 Year | 0.56% | |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 0.56% | |
| BPCE | 0.54% | |
| NETFLIX INC | 0.53% | |
| Toronto-Dominion Bank/The | 0.53% | |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.52% | |
| EUROPEAN UNION 3% 03/04/2053 REGS | 0.52% | |
| Ford Motor Credit Co. LLC | 0.50% | |
| FR SD8342 | 0.49% | |
| GEN MOTORS FIN | 0.47% | |
| Avolon Holdings Funding Ltd. | 0.47% | |
| Silverstone Master Issuer PLC | 0.46% | |
| JAPAN GOVT 30-YR | 0.42% | |
| GOLDMAN SACHS GP | 0.41% | |
| Heathrow Funding Ltd. | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| HYDRO-QUEBEC | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| FR SD8324 | 0.40% |
STOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.72% | |
| US TREASURY N/B | 7.71% | |
| State Street Navigator Securities Lending Portfolio II | 5.76% | |
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.24% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.81% | |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.63% | |
| STACR 2026-DNA2 M1 | 0.63% | |
| WWICK 2023-1A AR | 0.63% | |
| COLT 2025-12 Mortgage Loan Trust | 0.62% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.51% | |
| Freddie Mac REMICS | 0.50% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0.50% | |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 0.50% | |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.50% | |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0.50% | |
| CMLTI 2007-AR8 2A1A | 0.48% | |
| MFA 2025-NQM4 Trust | 0.47% | |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0.45% | |
| LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 0.44% | |
| Barclays Mortgage Loan Trust 2025-NQM3 | 0.43% | |
| T-MOBILE USA INC | 0.40% | |
| Government National Mortgage Association | 0.40% | |
| EXTRA SPACE STOR | 0.40% | |
| CUBESMART LP | 0.38% | |
| Element Fleet Management Corp. | 0.38% | |
| AMERICAN TOWER | 0.37% | |
| TRUIST FINANCIAL | 0.34% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.33% | |
| SOCIETE GENERALE | 0.33% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.33% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.30% | |
| AMERICAN EXPRESS | 0.30% | |
| STACR 2025-HQA1 A1 | 0.30% | |
| Fannie Mae Pool | 0.29% | |
| CAN IMPERIAL BK | 0.29% | |
| TRTN 3.15 06/15/31 144A | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 0.28% | |
| CIFC Funding 2022-IV Ltd | 0.26% | |
| CITIGROUP INC | 0.26% | |
| AMER ELEC PWR | 0.26% | |
| GE HEALTHCARE | 0.25% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.25% |
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