Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMZX vs JASBX
Shared holdings
26
PCMZX covered by JASBX
4.32%
JASBX covered by PCMZX
4.32%
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% |
JASBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.09% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2.18% | |
| US TREASURY N/B | 2.13% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.75% | |
| US TREASURY N/B | 1.71% | |
| SORT 2022-1A A1 | 1.36% | |
| UAL 4.875 03/01/29 | 1.22% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.89% | |
| Takeoff Merger Sub, Inc. | 0.77% | |
| US TREASURY N/B | 0.76% | |
| DT Midstream Inc | 0.75% | |
| DISCOVER FIN SVS | 0.75% | |
| ORACLE CORP | 0.74% | |
| SALESFORCE INC | 0.73% | |
| LPL HOLDINGS INC | 0.68% | |
| OBDC 3.125 04/13/27 * | 0.66% | |
| COLEM Mortgage Trust, Series 2022-HLNE, Class A | 0.65% | |
| CCL 5.125 05/01/29 144A | 0.65% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.65% | |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.65% | |
| Rocket Cos., Inc. | 0.64% | |
| Maple Parent Holdings Corp. | 0.60% | |
| APPLOVIN CORP | 0.60% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.58% | |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.58% | |
| EATON CORP | 0.57% | |
| MORGAN STANLEY | 0.57% | |
| Takeoff Merger Sub Inc | 0.57% | |
| GOLDMAN SACHS GP | 0.57% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0.56% | |
| TMHC 5.75 01/15/28 144A | 0.55% | |
| DROP Mortgage Trust 2021-FILE | 0.54% | |
| US TREASURY N/B | 0.53% | |
| CVS HEALTH CORP | 0.51% | |
| US BANCORP | 0.50% | |
| LPL HOLDINGS INC | 0.50% | |
| SV RNO Property Owner 1 LLC | 0.49% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.49% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.48% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 0.48% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.48% | |
| TLN TL B 1L USD | 0.47% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.46% | |
| BX Trust, Series 2025-VLT7, Class A | 0.46% | |
| ORACLE CORP | 0.46% | |
| Formula One Term Loan B 200 2031-09-01 | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0.44% |
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