Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEDIX vs PLRIX
Shared holdings
99
PEDIX covered by PLRIX
18.01%
PLRIX covered by PEDIX
18.01%
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.
PEDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 5.12% | |
| US TREASURY N/B | 5.06% | |
| U.S. Treasury Bonds Principal STRIPS | 5.04% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 4.68% | |
| U.S. Treasury STRIPS Coupon | 4.54% | |
| US TREASURY N/B | 4.30% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 4.23% | |
| U.S. Treasury STRIPS Coupon | 4.06% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 4.01% | |
| US TREASURY N/B | 3.59% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 3.23% | |
| FNCL 6 6/24 | 2.87% | |
| U.S. Treasury STRIPS Coupon | 2.82% | |
| U.S. Treasury STRIPS Coupon | 2.79% | |
| US TREASURY N/B | 2.58% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 2.14% | |
| Uniform Mortgage-Backed Security, TBA | 2.10% | |
| U.S. Treasury STRIPS Coupon | 2.03% | |
| U.S. Treasury STRIPS Coupon | 1.91% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.89% | |
| FNCL 4 4/26 | 1.39% | |
| US ULTRA BOND CBT Sep25 | 1.39% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| U.S. Treasury Bonds Principal STRIPS | 1.20% | |
| U.S. Treasury Bonds | 1.13% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.97% | |
| G2SF 4 4/23 | 0.87% | |
| United States Treasury Strip Principal | 0.80% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| U.S. Treasury STRIPS Principal | 0.61% | |
| STRIP PRINC 08/41 0.00000 | 0.60% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.56% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.54% | |
| US TREASURY N/B | 0.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.47% | |
| United States Treasury Strip Coupon | 0.46% | |
| FNCL 5 4/26 | 0.43% | |
| RPLDCI 6.581 05/30/49 144A | 0.42% | |
| U.S. Treasury STRIPS Coupon | 0.39% | |
| United States Treasury Strip Principal | 0.38% | |
| United States Treasury Strip Principal | 0.37% | |
| Freddie Mac Military Housing Trust 4.094804 11/25/2052 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.33% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.32% | |
| OIS USD SOFR/1.75000 10/23/23-30Y CME | 0.31% |
PLRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.51% | |
| US TREASURY N/B | 6.85% | |
| Uniform Mortgage-Backed Security, TBA | 3.27% | |
| FNCL 6 6/24 | 3.19% | |
| US TREASURY N/B | 2.63% | |
| FNCL 6 7/25 | 2.29% | |
| US TREASURY N/B | 2.05% | |
| Uniform Mortgage-Backed Security, TBA | 2.00% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.30% | |
| U.S. Treasury STRIPS Coupon | 1.29% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.12% | |
| Government National Mortgage Association, TBA | 0.95% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US ULTRA BOND CBT Sep25 | 0.85% | |
| RPLDCI 6.581 05/30/49 144A | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.81% | |
| US TREASURY N/B | 0.74% | |
| FNCL 4 6/24 | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.68% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| PROJECT CASHMERE CLASS A1 144A | 0.63% | |
| U.S. Treasury STRIPS Coupon | 0.59% | |
| U.S. Treasury STRIPS Coupon | 0.58% | |
| U.S. Treasury STRIPS Coupon | 0.55% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| G2SF 4.5 4/26 | 0.49% | |
| BOSTON SCIENTIFC | 0.38% | |
| BPCE | 0.37% | |
| RFRF USD SOFR/2.33000 10/25/23-30Y CME | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.32% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.30% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| FMR LLC SR UNSECURED 144A 02/43 5.15 | 0.27% |
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