Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEBCX vs PFSIX
Shared holdings
62
PEBCX covered by PFSIX
11.69%
PFSIX covered by PEBCX
11.69%
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% |
PFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO-EM L C-INS | 30.11% | |
| PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | 18.66% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.91% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 4.78% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 4.72% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 3.11% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 2.47% | |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 2.26% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2.18% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 2.17% | |
| US ULTRA BOND CBT Sep25 | 1.14% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.85% | |
| KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| YI4360438 NIGERIA OMO BILL | 0.64% | |
| FNCL 4 6/24 | 0.64% | |
| YI4360529 NIGERIA OMO BILL | 0.62% | |
| YI4360503 NIGERIA OMO BILL | 0.62% | |
| PETRPE 5.625 06/19/47 REGS | 0.59% | |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.50% | |
| Republic of Paraguay | 0.50% | |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 0.47% | |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.45% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.43% | |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0.43% | |
| FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0.42% | |
| ROMANIA ROMANIA | 0.41% | |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0.40% | |
| ARGENTINA | 0.40% | |
| NIGERIA OMO BILL BILLS 07/26 0.00000 | 0.39% | |
| IRS HUF 2.68000 06/29/21-10Y CME | 0.39% | |
| BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | 0.38% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.38% | |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0.38% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.37% | |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.25% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.25% | |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.23% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.23% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.23% | |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | 0.22% | |
| U.S. Treasury Bills | 0.22% | |
| NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.22% | |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.21% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0.21% | |
| REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | 0.21% | |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.20% |
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