Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEBCX vs PELAX
Shared holdings
159
PEBCX covered by PELAX
19.08%
PELAX covered by PEBCX
19.08%
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.
PEBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.59% | |
| US ULTRA BOND CBT Sep25 | 3.38% | |
| US TREASURY N/B | 1.53% | |
| Eagle Funding LuxCo S.a.r.l. | 1.50% | |
| ARGENTINA | 1.20% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.08% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.02% | |
| UNITED MEXICAN | 0.83% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.81% | |
| TURKIYE REP OF | 0.78% | |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.68% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.67% | |
| ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | 0.65% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.64% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.62% | |
| ARGENTINA | 0.59% | |
| Petroleos Mexicanos | 0.56% | |
| SBSN INDO III | 0.55% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 0.52% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.51% | |
| DOMREP 6 07/19/28 REGS | 0.50% | |
| UNITED MEXICAN | 0.48% | |
| QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | 0.48% | |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.48% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.47% | |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.47% | |
| PETRPE 5.625 06/19/47 REGS | 0.46% | |
| CHILE | 0.46% | |
| PANAMA | 0.45% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 0.44% | |
| VALE SA SUBORDINATED 12/49 VAR | 0.43% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.43% | |
| PETRONAS CAP LTD | 0.42% | |
| ROMANIA SR UNSECURED REGS 09/30 5.75 | 0.42% | |
| NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0.41% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 | 0.39% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | 0.39% | |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.38% | |
| CHILE | 0.38% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.37% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.36% | |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.36% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.36% | |
| PETROLEOS DE VENEZUELA S REGD 5.37500000 | 0.36% | |
| Dhafrah Pv2 Energy Co. LLC | 0.35% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.35% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.35% | |
| Venezuela Government International Bonds | 0.35% | |
| ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | 0.35% |
PELAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.32% | |
| US ULTRA BOND CBT Sep25 | 2.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 2.25% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 2.13% | |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 2.05% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 1.91% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.84% | |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 1.75% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.53% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.45% | |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 1.39% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 1.38% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.37% | |
| BONDS 11/26 3.9 | 1.25% | |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 1.22% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 1.19% | |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.17% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.15% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 1.15% | |
| CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 1.13% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 1.11% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 1.11% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 1.10% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 1.00% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.97% | |
| FWD0Z35A9 COLOMBIA GOVT NDF | 0.96% | |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.93% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.88% | |
| POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.85% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.81% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.80% | |
| MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0.78% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.78% | |
| SAGB 7 02/28/31 R213 | 0.78% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.76% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.74% | |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.74% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.71% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.68% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.66% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0.64% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.63% | |
| POLAND GOVERNMENT BOND BONDS 10/35 5 | 0.62% | |
| CZECH REPUBLIC SR UNSECURED 09/30 5 | 0.61% | |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 0.60% | |
| INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0.60% | |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.58% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.56% |
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