Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDMIX vs PIINCAM
Shared holdings
22
PDMIX covered by PIINCAM
12.40%
PIINCAM covered by PDMIX
12.40%
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.
PDMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 6.44% | |
| FNCL 6 6/24 | 3.51% | |
| G2SF 5 5/26 | 3.45% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 3.18% | |
| G2 MB0143 | 2.89% | |
| Government National Mortgage Association, TBA | 2.66% | |
| Government National Mortgage Association, TBA | 2.63% | |
| FNCL 6 7/25 | 2.54% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| FR SD8494 | 2.42% | |
| Government National Mortgage Association, TBA | 2.00% | |
| Government National Mortgage Association, TBA | 1.92% | |
| FNCL 3 4/26 | 1.80% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB | 1.79% | |
| Government National Mortgage Association, TBA | 1.73% | |
| Government National Mortgage Association, TBA | 1.72% | |
| G2 MA7589 | 1.38% | |
| FNCL 4.5 4/26 | 1.29% | |
| FR SD8343 | 1.01% | |
| FREDDIE MAC FHR 5648 CF | 0.97% | |
| GNMA II POOL 785399 G2 03/51 FIXED 2.5 | 0.88% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.77% | |
| FNMA POOL FS8777 FN 11/53 FIXED VAR | 0.75% | |
| FR SB8309 | 0.65% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD | 0.62% | |
| G2SF 5 4/26 | 0.60% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA | 0.57% | |
| FR SD8453 | 0.56% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF | 0.55% | |
| GNMA II POOL BZ4383 G2 01/52 FIXED 3 | 0.55% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF | 0.55% | |
| FNMA POOL FM9966 FN 08/43 FIXED VAR | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB | 0.54% | |
| FR SD8420 | 0.50% | |
| GNMA II POOL CS4470 G2 08/53 FIXED 6 | 0.49% | |
| GNMA II POOL 787213 G2 06/49 FIXED 3.5 | 0.49% | |
| G2SF 4 4/23 | 0.48% | |
| FNMA POOL FA1068 FN 02/40 FIXED VAR | 0.43% | |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH | 0.39% | |
| FR SD7518 | 0.37% | |
| FED HM LN PC POOL SD0461 FR 11/50 FIXED 3 | 0.36% | |
| FNR 2024-38 FA | 0.36% | |
| G2SF 4.5 4/26 | 0.33% | |
| FNMA POOL BS8743 FN 06/30 FIXED 4.68 | 0.32% | |
| FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 0.31% | |
| FNMA POOL FP0132 FN 02/55 FIXED VAR | 0.31% | |
| UMBS | 0.31% | |
| U.S. Treasury Bills | 0.30% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% |
PIINCAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 5.74% | |
| FNCL 6 6/24 | 5.60% | |
| Uniform Mortgage-Backed Security, TBA | 5.14% | |
| FNCL 6 7/25 | 4.02% | |
| Uniform Mortgage-Backed Security, TBA | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| FNCL 6.5 6/24 | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.52% | |
| Government National Mortgage Association, TBA | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.28% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.15% | |
| US TREASURY N/B | 1.13% | |
| FNCL 5 4/26 | 1.08% | |
| Government National Mortgage Association, TBA | 1.05% | |
| US TREASURY N/B | 0.99% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.83% | |
| FR SD8397 | 0.82% | |
| US TREASURY N/B | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.70% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.58% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.58% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.55% | |
| FNCL 3 5/26 | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| Government National Mortgage Association, TBA | 0.45% | |
| New Century Home Equity Loan Trust 2004-3 | 0.39% | |
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.37% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.37% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.36% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.36% | |
| Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.34% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.34% | |
| US TREASURY N/B | 0.33% | |
| PACIFIC GAS&ELEC | 0.32% | |
| CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.32% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.32% | |
| STWD 2025-FL4 LLC | 0.32% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.32% | |
| PFP Ltd., Series 2026-13, Class A | 0.31% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.31% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.31% | |
| PROVIDUS CLO PRVD 5A AR 144A | 0.31% | |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.31% | |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.30% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.30% |
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