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PCOMRSM vs STIP
Shared holdings
19
PCOMRSM covered by STIP
48.32%
STIP covered by PCOMRSM
48.32%
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.
PCOMRSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 24.54% | |
| U.S. Treasury Notes | 4.18% | |
| U.S. Treasury Inflation-Linked Notes | 4.06% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 3.52% | |
| U.S. Treasury Notes | 3.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.86% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.79% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2.61% | |
| Uniform Mortgage-Backed Security, TBA | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.05% | |
| FNCL 6 6/24 | 1.05% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.91% | |
| U.S. Treasury Notes | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.72% | |
| U.S. Treasury Bills | 0.72% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.66% | |
| FNCL 4 4/26 | 0.64% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.60% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.57% | |
| FNR 2026 21 DF SOFR30A+100BP | 0.54% | |
| FANNIE MAE FNR 2026 21 DF | 0.54% | |
| G2 MB0868 | 0.53% | |
| G2 MA8487 | 0.52% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.44% | |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.38% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| Government National Mortgage Association | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| FNCL 6.5 6/24 | 0.32% | |
| SEQUOIA MORTGAGE TRUST SEMT 2026 INV2 A26F 144A | 0.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.28% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.27% | |
| JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0.27% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.26% | |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.25% | |
| HAYFIN EMERALD CLO HAYEM 6A AR 144A | 0.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.25% | |
| Capital Four US CLO I Ltd | 0.24% |
STIP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6.05% | |
| U.S. Treasury Inflation-Linked Notes | 5.43% | |
| U.S. Treasury Notes | 5.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.24% | |
| U.S. Treasury Inflation Linked Notes | 5.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 4.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 4.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 4.13% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.73% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.71% | |
| U.S. Treasury Notes | 3.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.18% |
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