Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMZX vs VSHY
Shared holdings
43
PCMZX covered by VSHY
4.39%
VSHY covered by PCMZX
4.39%
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% |
VSHY (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NXST 5.625 07/15/27 144A | 1.51% | |
| OWL ROCK CORE INCOME CORP | 1.30% | |
| TransDigm, Inc. | 1.29% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.24% | |
| ARLP 8.625 06/15/29 144A | 1.23% | |
| MIDCAP FINL. ISSUER 6.50% | 1.17% | |
| NLSN 9.29% Secured Nts due 2029 144A | 1.16% | |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1.15% | |
| CVS Health Corp. | 1.15% | |
| HILCRP 5.75 02/01/29 144A | 1.15% | |
| LADR 4.25 02/01/27 144A | 1.14% | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 1.14% | |
| TEINEN 6.875 04/15/29 144A | 1.14% | |
| Medline Borrower, L.P. | 1.13% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 1.13% | |
| CMPR 7.375 09/15/32 144A | 1.13% | |
| NOBLE FIN. II LLC 8.00% | 1.13% | |
| BLURAC 7 07/15/29 144A | 1.13% | |
| GGAM Finance Ltd. | 1.12% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1.12% | |
| Lightning Power LLC | 1.12% | |
| LXU 6.25 10/15/28 144A | 1.12% | |
| TIHLLC 7 1/8 06/01/31 | 1.12% | |
| HUB International Ltd. | 1.11% | |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1.11% | |
| USA PART/USA FIN | 1.10% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.10% | |
| Gulfport Energy Operating Corporation | 1.10% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.10% | |
| ONEMAIN FIN. CORP 7.875% | 1.09% | |
| Global Atlantic (Fin) Co. | 1.09% | |
| Endo Finance Holdings, Inc. | 1.08% | |
| RGCARE 11 10/15/30 144A | 1.07% | |
| Newell Brands Inc. | 1.07% | |
| ROCSOF 9 11/28/28 144A | 1.06% | |
| HLX 9.75 03/01/29 144A | 1.05% | |
| FS KKR CAPITAL | 1.04% | |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 1.04% | |
| Block, Inc. | 1.00% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.96% | |
| Transocean Inc. | 0.95% | |
| FORD MOTOR CRED | 0.90% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.87% | |
| CRNAU 9.25 10/01/29 144A | 0.85% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.85% | |
| Flutter Treasury DAC | 0.83% | |
| Venture Global LNG Inc | 0.81% | |
| Restaurant Brands International Limited Partnership | 0.79% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.78% |
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