Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEDIX vs PTUIX
Shared holdings
29
PEDIX covered by PTUIX
13.08%
PTUIX covered by PEDIX
13.08%
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.
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% |
PTUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10.82% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.95% | |
| FNCL 6 6/24 | 2.95% | |
| UMBS | 2.93% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 1.78% | |
| Uniform Mortgage-Backed Security, TBA | 1.71% | |
| FR SD8220 | 1.55% | |
| FNCL 4 4/26 | 1.46% | |
| US TREASURY N/B | 1.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.18% | |
| US TREASURY N/B | 0.87% | |
| RPLDCI 6.581 05/30/49 144A | 0.80% | |
| FNMA POOL BV2586 FN 07/52 FIXED 3 | 0.78% | |
| G2SF 5 5/26 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.73% | |
| US TREASURY N/B | 0.73% | |
| G2SF 4.5 4/26 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| G2SF 4 4/23 | 0.58% | |
| U.S. Treasury Notes | 0.58% | |
| ENTERGY CORP | 0.58% | |
| RESLOC UK PLC RLOC 2007 1X A3A REGS | 0.49% | |
| FNCL 5 4/26 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.43% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.41% | |
| FANNIE MAE FNR 2013 6 SN | 0.40% | |
| Government National Mortgage Association, TBA | 0.39% | |
| FED HM LN PC POOL QE3704 FR 05/52 FIXED 3 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FNMA POOL BJ3524 FN 11/47 FIXED 4 | 0.37% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.36% | |
| UMBS | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FN MA5071 | 0.33% | |
| SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FNCL 4 6/24 | 0.30% | |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 0.30% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.30% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.28% | |
| SOUTHERN CAL ED | 0.27% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.27% | |
| STIFEL FINANCIAL | 0.27% |
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