Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEGIX vs PSTIX
Shared holdings
46
PEGIX covered by PSTIX
19.08%
PSTIX covered by PEGIX
19.08%
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.
PEGIX (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% |
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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