Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMZX vs DACGX
Shared holdings
232
PCMZX covered by DACGX
26.39%
DACGX covered by PCMZX
26.39%
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.
PCMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 1.67% | |
| FR SD8494 | 1.03% | |
| US TREASURY N/B | 1.01% | |
| FN FA1728 | 1.01% | |
| Virtus Newfleet ABS/MBS ETF | 1.00% | |
| US TREASURY N/B | 0.94% | |
| FR SL1127 | 0.93% | |
| Towd Point Mortgage Trust 2016-2 | 0.80% | |
| FR SD8309 | 0.63% | |
| Virtus Newfleet Short Duration High Yield Bond ETF | 0.55% | |
| FN FA0685 | 0.54% | |
| FR SD8505 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SL2922 | 0.48% | |
| FR SB8269 | 0.48% | |
| FN MA4805 | 0.44% | |
| FN FS4438 | 0.44% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.43% | |
| FNMA UMBS, 30 Year | 0.40% | |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 0.39% | |
| FN FS8791 | 0.39% | |
| GS F 10/28/27 GMTN | 0.39% | |
| FR SD8492 | 0.38% | |
| ALA Trust 2025-OANA | 0.38% | |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 0.38% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.36% | |
| TPMT 2019-HY2 M1 | 0.36% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 0.34% | |
| MMP Capital LLC, Series 2025-A, Class B | 0.34% | |
| RCKT Trust, Series 2025-1A, Class B | 0.34% | |
| LIBMUT V4.125 12/15/51 144A | 0.33% | |
| Woodward Capital Management Series 24-CES3 Class A1A | 0.33% | |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 0.33% | |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 0.33% | |
| GSAR 2023-1A B | 0.33% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 0.33% | |
| SWTCH 2024-2A A2 | 0.33% | |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 0.33% | |
| BBCMS Trust, Series 2018-CBM, Class A | 0.32% | |
| LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 | 0.32% | |
| CMXS 2025-B C 4.83% 06-16-31 | 0.32% | |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 0.32% | |
| CCG RECEIVABLES TRUST 2024 1 | 0.31% | |
| CMLTI 2019-RP1 A1 | 0.31% | |
| HINTT 2024-A A | 0.31% | |
| DREYFUS GOVT CASH MGMT FUND | 0.31% | |
| SPIRE 2026-1 A1 | 0.31% | |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0.31% |
DACGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.58% | |
| FR SD8492 | 2.16% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.09% | |
| FN FA1378 | 1.05% | |
| US TREASURY N/B | 1.01% | |
| FN FA2472 | 1.00% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| FR SL2922 | 0.80% | |
| Uniform Mortgage-Backed Securities | 0.75% | |
| FN FA1728 | 0.71% | |
| FN MA5271 | 0.70% | |
| US TREASURY N/B | 0.65% | |
| FN FS7751 | 0.61% | |
| FR SD2026 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.53% | |
| FR SD8309 | 0.52% | |
| FR SD5856 | 0.51% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.48% | |
| FN FA0685 | 0.46% | |
| US TREASURY N/B | 0.42% | |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 0.41% | |
| Uniform Mortgage-Backed Securities | 0.39% | |
| JP Morgan Mortgage Trust 2021-INV2 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.35% | |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 0.34% | |
| FN FS8791 | 0.34% | |
| FN FS8360 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR SD5594 | 0.33% | |
| FN MA4839 | 0.32% | |
| FR SD8494 | 0.31% | |
| FR SD8409 | 0.31% | |
| BANK OF AMER CRP | 0.30% | |
| Wells Fargo & Co., Series BB | 0.30% | |
| CTECLN 5.3 10/08/35 144a | 0.28% | |
| EFMT 2025-CES4 A1 | 0.28% | |
| META PLATFORMS | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FN CB6857 | 0.27% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 0.26% | |
| MSSG Trust, Series 2017-237P, Class A | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.