Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEGAX vs PCFIX
Shared holdings
58
PEGAX covered by PCFIX
22.88%
PCFIX covered by PEGAX
22.88%
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.
PEGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.97% | |
| FNCL 6 6/24 | 7.26% | |
| Uniform Mortgage-Backed Security, TBA | 4.33% | |
| FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 | 3.59% | |
| FNMA POOL CB8752 FN 06/54 FIXED 5 | 3.17% | |
| FR SD8526 | 2.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.88% | |
| Uniform Mortgage-Backed Security, TBA | 1.78% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.49% | |
| RPLDCI 6.581 05/30/49 144A | 1.49% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| FNCL 4 4/26 | 1.23% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.09% | |
| FNCL 3 6/24 | 1.07% | |
| FHLG 30YR 5% 07/01/2054#RJ1927 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| US TREASURY N/B | 0.94% | |
| FNMA POOL MB0297 FN 01/55 FIXED 5.5 | 0.94% | |
| Republic of Colombia | 0.89% | |
| FNMA POOL CB8271 FN 04/54 FIXED 5 | 0.81% | |
| UMBS | 0.77% | |
| MV CREDIT EURO CLO MVCLO 3A AR 144A | 0.77% | |
| FNMA POOL CB8464 FN 05/54 FIXED 4 | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.69% | |
| CAPITAL FOUR CLO CFOUR 10A A 144A | 0.67% | |
| ARBOUR CLO ARBR 6A AR 144A | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5 | 0.61% | |
| G2SF 5 5/26 | 0.57% | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.55% | |
| TRINITY SQUARE TRINI 2021 1A BR | 0.49% | |
| FNMA POOL MB0298 FN 01/55 FIXED 6 | 0.49% | |
| BBCCRE TRUST BBCCR 2015 GTP D 144A | 0.46% | |
| FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 0.44% | |
| FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.44% | |
| US TREASURY N/B | 0.42% | |
| FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 | 0.41% | |
| Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 | 0.40% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | 0.40% | |
| UMBS | 0.39% | |
| ALTICE FRANCE SA 2025 TERM LOAN B13 | 0.39% | |
| CAPITAL FOUR CLO CFOUR 4A BRR 144A | 0.38% | |
| MARGAY CLO MARGA 2A AR 144A | 0.38% | |
| G2 MA9017 | 0.37% | |
| FNMA POOL CB6608 FN 07/53 FIXED 4 | 0.36% | |
| VERIZON COMM INC | 0.36% |
PCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.01% | |
| FNCL 6 6/24 | 6.94% | |
| US ULTRA BOND CBT Sep25 | 5.90% | |
| FNCL 6 7/25 | 4.98% | |
| FNCL 5 4/26 | 4.72% | |
| FNCL 4 4/26 | 2.08% | |
| FR SD8475 | 1.99% | |
| Uniform Mortgage-Backed Security, TBA | 1.97% | |
| iShares Core S&P 500 ETF | 1.97% | |
| G2SF 4 4/23 | 1.55% | |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 1.49% | |
| G2 MB0022 | 1.47% | |
| FANNIE MAE FNR 2026 21 YF | 1.41% | |
| G2SF 5 5/26 | 1.36% | |
| U.S. Treasury Bills | 1.20% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 1.17% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.11% | |
| G2SF 4.5 4/26 | 1.00% | |
| Government National Mortgage Association, TBA | 0.70% | |
| Government National Mortgage Association, TBA | 0.70% | |
| HCA INC | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| FNCL 5.5 4/26 | 0.66% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.61% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| FNCL 6.5 4/26 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| CROWN CASTLE | 0.51% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.50% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.46% | |
| FNCL 4 6/24 | 0.44% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.36% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.32% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.31% | |
| ALBACORE EURO CLO ALBAC 4A AR 144A | 0.30% | |
| FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.29% | |
| ICG US CLO LTD ICG 2021 3A AR 144A | 0.28% | |
| Boyce Park Clo Ltd | 0.28% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% | |
| US TREASURY N/B | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.28% | |
| FREDDIE MAC FHR 5580 FA | 0.26% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.26% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.26% |
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