Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEFFX vs PUBAX
Shared holdings
64
PEFFX covered by PUBAX
25.05%
PUBAX covered by PEFFX
25.05%
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.
PEFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 14.97% | |
| FNCL 6 6/24 | 11.45% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.13% | |
| US ULTRA BOND CBT Sep25 | 7.71% | |
| FNCL 5 4/26 | 3.85% | |
| U.S. Treasury Bills | 3.27% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 1.89% | |
| G2SF 4 4/23 | 1.67% | |
| FREDDIE MAC FHR 5575 FC | 1.53% | |
| G2SF 3.5 4/24 | 1.45% | |
| G2SF 5 5/26 | 1.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.14% | |
| Government National Mortgage Association | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| FNCL 4 6/24 | 0.80% | |
| FREDDIE MAC FHR 5580 FA | 0.76% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.72% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.56% | |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.54% | |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.51% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.46% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.45% | |
| U.S. Treasury Bill | 0.43% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.37% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.35% | |
| GSAA Trust, Series 2006-7, Class AF2 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.33% | |
| FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.31% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.30% | |
| GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.30% | |
| Boyce Park Clo Ltd | 0.30% | |
| LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.29% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.29% | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.29% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.28% |
PUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.08% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.60% | |
| US ULTRA BOND CBT Sep25 | 5.95% | |
| FNCL 6 6/24 | 5.79% | |
| FNCL 6 7/25 | 4.13% | |
| G2SF 5 5/26 | 3.15% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.76% | |
| Government National Mortgage Association, TBA | 2.69% | |
| FNCL 5 6/24 | 2.08% | |
| US TREASURY N/B | 2.05% | |
| FNCL 6.5 6/24 | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.61% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.96% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.84% | |
| FNCL 4 6/24 | 0.75% | |
| SAGB 7 02/28/31 R213 | 0.75% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.58% | |
| RPLDCI 6.581 05/30/49 144A | 0.58% | |
| FNCL 5 4/26 | 0.49% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.48% | |
| FNCL 3 6/24 | 0.47% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.46% | |
| UMBS | 0.45% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.43% | |
| LEHMAN XS TRUST LXS 2006 9 A1C | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.39% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.39% | |
| GSAA HOME EQUITY TRUST GSAA 2007 7 A5 | 0.37% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.32% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.30% | |
| NATIONWIDE BUILDING SOCIETY | 0.29% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.28% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.27% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.25% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.25% | |
| G2SF 5 4/26 | 0.24% |
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