Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMZX vs LLDYX
Shared holdings
50
PCMZX covered by LLDYX
4.84%
LLDYX covered by PCMZX
4.84%
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% |
LLDYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.07% | |
| FNCI 5 4/21 | 1.57% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 0.98% | |
| CENTENE CORP | 0.55% | |
| FNCI 4.5 4/25 | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| CCL 4 08/01/28 144A | 0.48% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.42% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.40% | |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0.38% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.37% | |
| SM Energy Company | 0.36% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.35% | |
| ARES 2021-60A AR2 | 0.35% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.34% | |
| ORACLE CORP | 0.34% | |
| BNP PARIBAS | 0.34% | |
| FOUNDRY JV HOLDC | 0.34% | |
| Federal National Mortgage Association, Inc. | 0.34% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.33% | |
| REGAL REXNORD | 0.32% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| Lendmark Funding Trust, Series 2021-2A, Class A | 0.31% | |
| Romanian Government International Bond | 0.30% | |
| CITIGROUP INC | 0.30% | |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 0.29% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.29% | |
| BANK5 2024-5YR8 A3 | 0.29% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.29% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.29% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.29% | |
| GLENCORE FDG LLC | 0.28% | |
| LCM Ltd., Series 34A, Class A1R | 0.28% | |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0.28% | |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0.27% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.27% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| DT Midstream Inc | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| HASBRO INC | 0.26% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.26% | |
| CMO | 0.26% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.26% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.25% | |
| Republic of Colombia | 0.25% |
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