Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDFAX vs BAGY
Shared holdings
2
PDFAX covered by BAGY
24.11%
BAGY covered by PDFAX
24.11%
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.
PDFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.01% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.36% | |
| FNCL 6 6/24 | 4.49% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.06% | |
| FR SD8237 | 2.27% | |
| U.S. Treasury Bills | 2.26% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bills | 2.03% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 1.53% | |
| U.S. Treasury Bills | 1.39% | |
| U.S. Treasury Bills | 1.38% | |
| U.S. Treasury Bills | 1.06% | |
| U.S. Treasury Bill | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.85% | |
| FANNIE MAE FNR 2025 69 FB | 0.84% | |
| FREDDIE MAC FHR 5565 FC | 0.84% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.83% | |
| FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 | 0.81% | |
| FREDDIE MAC FHR 5569 FB | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.62% | |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.62% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 0.57% | |
| FREDDIE MAC FHR 5563 FV | 0.54% | |
| FNMA POOL BM1447 FN 07/47 FIXED VAR | 0.53% | |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 0.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.48% | |
| S+P GLOBAL INC | 0.44% | |
| JTI Financial Services North America LLC | 0.44% | |
| CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 0.41% | |
| FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.40% | |
| U.S. Treasury Bills | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 | 0.37% | |
| U.S. Treasury Bills | 0.36% | |
| DROP Mortgage Trust 2021-FILE | 0.36% | |
| NIAGARA MOHAWK | 0.35% | |
| FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.34% | |
| FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.34% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 | 0.33% | |
| SYNIT 2023-A2 A | 0.33% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0.33% | |
| ABBVIE INC | 0.33% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.32% | |
| U.S. Treasury Bills | 0.32% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 0.30% | |
| PRK 2017-280P A | 0.29% | |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.29% |
BAGY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 43.87% | |
| Invesco Government & Agency Portfolio, Institutional Class | 32.22% | |
| US ULTRA BOND CBT Sep25 | 23.90% |
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