Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEFIX vs PSTIX
Shared holdings
146
PEFIX covered by PSTIX
49.18%
PSTIX covered by PEFIX
49.18%
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.
PEFIX (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% |
PSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 13.37% | |
| Uniform Mortgage-Backed Security, TBA | 9.54% | |
| FNCL 6 6/24 | 9.54% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.19% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5.50% | |
| US ULTRA BOND CBT Sep25 | 3.89% | |
| Uniform Mortgage-Backed Security, TBA | 3.46% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| FNCL 4 6/24 | 2.27% | |
| Government National Mortgage Association | 2.00% | |
| G2SF 4 4/23 | 1.56% | |
| G2SF 5 5/26 | 1.48% | |
| U.S. Treasury Bills | 1.43% | |
| G2 MA8425 | 1.40% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.20% | |
| U.S. Treasury Bills | 1.06% | |
| FREDDIE MAC FHR 5580 FA | 0.94% | |
| U.S. Treasury Bills | 0.85% | |
| FNMA, Series 2025-12, Class EF | 0.80% | |
| Government National Mortgage Association, TBA | 0.72% | |
| Government National Mortgage Association, TBA | 0.72% | |
| Government National Mortgage Association, TBA | 0.72% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.70% | |
| U.S. Treasury Bills | 0.64% | |
| U.S. Treasury Bills | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| FNCL 5.5 4/26 | 0.58% | |
| Aegis Asset Backed Securities Trust 2005-3 | 0.58% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.52% | |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.51% | |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.50% | |
| Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.48% | |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.48% | |
| GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.45% | |
| FN AL3365 | 0.43% | |
| FNCL 5 4/26 | 0.41% | |
| FNCL 3.5 4/26 | 0.40% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.39% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.35% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.32% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.32% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.30% | |
| OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.30% | |
| U.S. Treasury Notes | 0.27% | |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.27% | |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.27% | |
| AREIT LLC, Series 2022-CRE7, Class A | 0.26% |
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