Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEBCX vs PEMIX
Shared holdings
107
PEBCX covered by PEMIX
14.40%
PEMIX covered by PEBCX
14.40%
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.
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% |
PEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.37% | |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1.16% | |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.15% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | |
| BBVASM 5.25 09/10/29 REGS | 1.01% | |
| MPEL 5.75 07/21/28 REGS | 0.98% | |
| FWD011Z66 COLOMBIA GOVT NDF | 0.97% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.97% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.93% | |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.93% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.90% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.83% | |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.83% | |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.79% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.79% | |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.76% | |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.76% | |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.74% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.71% | |
| VEDLN 10.875 09/17/29 REGS | 0.70% | |
| SASOL FIN USA | 0.68% | |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.67% | |
| Banco Santander Chile | 0.66% | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.66% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.65% | |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.65% | |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.65% | |
| ANGLOGOLD HOLDS | 0.64% | |
| LAS VEGAS SANDS | 0.64% | |
| SAUDI ARAB OIL | 0.63% | |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.63% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.63% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.61% | |
| SANDS CHINA LTD | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.55% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.54% | |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.54% | |
| Ecopetrol SA | 0.53% | |
| WOODSIDE FINANCE | 0.52% | |
| LAS VEGAS SAN | 0.51% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.51% | |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 0.51% | |
| DAVIVI V8.125 07/02/35 144A | 0.51% | |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.51% | |
| LTMCI 7.625 01/07/31 144A | 0.51% | |
| AZURGY 8 1/4 01/22/31 | 0.51% | |
| BCP V6.45 07/30/35 144A | 0.50% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.50% |
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