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PDFAX vs PCRIX

Shared holdings
19
PDFAX covered by PCRIX
25.26%
PCRIX covered by PDFAX
25.26%

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)

SecurityWeight
US ULTRA BOND CBT Sep2522.01%●
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND12.55%
Uniform Mortgage-Backed Security, TBA6.36%
FNCL 6 6/244.49%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.06%●
FR SD82372.27%
U.S. Treasury Bills2.26%
U.S. Treasury Bills2.10%
U.S. Treasury Bills2.03%●
FNMA POOL BV5376 FN 04/52 FIXED 31.53%
U.S. Treasury Bills1.39%●
U.S. Treasury Bills1.38%
U.S. Treasury Bills1.06%●
U.S. Treasury Bill0.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.85%●
FANNIE MAE FNR 2025 69 FB0.84%
FREDDIE MAC FHR 5565 FC0.84%
FREDDIE MAC NOTES 10/26 0.80.83%
FED HM LN PC POOL QG7216 FR 07/53 FIXED 50.81%
FREDDIE MAC FHR 5569 FB0.68%
Uniform Mortgage-Backed Security, TBA0.65%●
US TREASURY N/B0.62%
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A0.62%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.868880000.57%
FREDDIE MAC FHR 5563 FV0.54%
FNMA POOL BM1447 FN 07/47 FIXED VAR0.53%
BBCMS Mortgage Trust, Series 2022-C15, Class A50.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.48%
S+P GLOBAL INC0.44%
JTI Financial Services North America LLC0.44%
CBRE SVCS INC DISC COML PAPER 06/26 ZCP0.43%
U.S. Treasury Bills0.42%●
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A0.41%
FNMA POOL CA0694 FN 11/47 FIXED 3.50.40%
U.S. Treasury Bills0.39%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.364110000.37%
U.S. Treasury Bills0.36%
DROP Mortgage Trust 2021-FILE0.36%
NIAGARA MOHAWK0.35%
FNMA POOL CB3277 FN 04/52 FIXED 30.34%
FNMA POOL CA0384 FN 09/47 FIXED 3.50.34%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.198880000.33%
SYNIT 2023-A2 A0.33%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.30.33%
ABBVIE INC0.33%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR0.32%
U.S. Treasury Bills0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.917650000.30%
PRK 2017-280P A0.29%
New Orleans Hotel Trust, Series 2019-HNLA, Class A0.29%

PCRIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.93%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/274.20%
U.S. Treasury Inflation-Protected Indexed Notes4.19%
U.S. Treasury Notes4.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.59%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.91%
Uniform Mortgage-Backed Security, TBA2.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20262.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.08%
U.S. Treasury Notes 0.125%, Due 1/15/20301.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/271.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.69%
U.S. Treasury Notes1.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.36%
FNCL 6 6/241.28%●
U.S. Treasury Bills1.28%●
U.S. Treasury Inflation-Linked Notes1.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.16%
UNITED KINGDOM GILT BONDS REGS 10/31 41.15%
Uniform Mortgage-Backed Security, TBA1.11%
JAPAN GOVT CPI LINKED BONDS 03/29 0.11.07%
U.S. Treasury Notes0.99%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.96%
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.10.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/290.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.82%
FNCL 4 6/240.80%
FNCL 6 7/250.72%
U.S. Treasury Inflation-Protected Indexed Notes0.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.71%
G2 MA83450.70%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.62%
Uniform Mortgage-Backed Security, TBA0.60%
PROJECT CASHMERE CLASS A1 144A0.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.52%
FNCL 4 4/260.40%
U.S. Treasury Bills0.39%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.37%
U.S. Treasury Bills0.36%●
U.S. Treasury Bills0.36%●
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.40.34%
Uniform Mortgage-Backed Security, TBA0.33%●
RFR USD SOFR/2.86500 02/13/24-30Y LCH0.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.29%●
U.S. Treasury Inflation-Protected Indexed Notes0.28%
RPLDCI 6.581 05/30/49 144A0.27%●

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