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PELAX vs PFORX

Shared holdings
75
PELAX covered by PFORX
12.52%
PFORX covered by PELAX
12.52%

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.

PELAX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND5.32%
US ULTRA BOND CBT Sep252.37%
TITULOS DE TESORERIA BONDS 08/29 112.25%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8752.13%
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.72.05%
TITULOS DE TESORERIA BONDS 01/35 11.751.91%
MEX BONOS DESARR FIX RT BONDS 02/30 8.51.84%
POLAND GOVERNMENT BOND BONDS 07/30 4.51.75%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.53%
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.51.45%
PHILIPPINE GOVERNMENT BONDS 02/29 6.251.39%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 91.38%
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.81.37%
BONDS 11/26 3.91.25%
MALAYSIA GOVERNMENT BONDS 04/39 4.0541.22%
NOTA DO TESOURO NACIONAL NOTES 01/29 101.19%
NOTA DO TESOURO NACIONAL NOTES 01/31 101.17%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND1.15%
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.451.15%
CZECH REPUBLIC SR UNSECURED 11/32 4.51.13%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 61.11%
TITULOS DE TESORERIA BONDS 02/33 13.251.11%
TITULOS DE TESORERIA BONDS 01/31 6.51.10%
TITULOS DE TESORERIA BONDS 11/40 12.751.00%
CHINA DEVELOPMENT BANK UNSECURED 01/34 2.630.97%
FWD0Z35A9 COLOMBIA GOVT NDF0.96%
HUNGARY GOVERNMENT BOND BONDS 11/32 4.750.93%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.50.88%
POLAND GOVERNMENT BOND BONDS 10/33 60.85%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.81%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.80%
MEX BONOS DESARR FIX RT BONDS 07/53 80.78%
REPUBLIC OF SOUTH AFRICA BONDS 01/30 80.78%
SAGB 7 02/28/31 R2130.78%
EGYPT GOVERNMENT BOND BONDS 03/28 21.9540.76%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.70.76%
MEX BONOS DESARR FIX RT BONDS 11/47 80.76%
MEX BONOS DESARR FIX RT BONDS 05/31 7.750.74%
POLAND GOVERNMENT BOND BONDS 07/29 4.750.74%
MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.070.71%
MEX BONOS DESARR FIX RT BONDS 04/32 80.68%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.250.66%
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.980.64%
CHINA DEVELOPMENT BANK UNSECURED 05/33 2.820.63%
POLAND GOVERNMENT BOND BONDS 10/35 50.62%
CZECH REPUBLIC SR UNSECURED 09/30 50.61%
INDONESIA GOVERNMENT BONDS 07/35 6.750.60%
INDONESIA GOVERNMENT BONDS 04/36 6.50.60%
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.750.58%
CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.100000000.56%

PFORX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA9.97%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND3.17%
Government National Mortgage Association, TBA2.76%
CHINA DEVELOPMENT BANK UNSECURED 01/34 2.632.42%
FNCL 5 6/242.03%
CHINA DEVELOPMENT BANK UNSECURED 05/33 2.821.91%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.78%
Uniform Mortgage-Backed Security, TBA1.74%
UNITED KINGDOM GILT BONDS REGS 03/30 4.3751.73%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.751.72%
FNCL 2 4/261.57%
US ULTRA BOND CBT Sep251.35%
US TREASURY N/B1.33%
FNCL 6.5 6/241.27%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 31.23%
G2 MB04201.14%
QUEBEC PROVINCE CDA 3.6% 09/01/20330.95%
SR UNSECURED REGS 04/28 3.40.94%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.89%
US TREASURY N/B0.85%
MALAYSIA GOVERNMENT BONDS 04/28 3.5190.79%
RPLDCI 6.581 05/30/49 144A0.70%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.67%
PROJECT CASHMERE CLASS A1 144A0.64%
KOREA TREASURY BOND BONDS 06/28 2.6250.63%
FNMA UMBS, 30 Year0.63%
GNMA II, 30 Year0.59%
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.750.58%
CHINA GOVERNMENT BOND BONDS 05/35 1.650.57%
EUROPEAN UNION SR UNSECURED REGS 12/35 3.3750.56%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.56%
CANADIAN GOVERNMENT /CAD/ REGD 3.000000000.55%
CHINA GOVERNMENT BOND BONDS 10/51 3.530.52%
Government National Mortgage Association, TBA0.50%
CHINA GOVERNMENT BOND BONDS 09/54 2.190.49%
EUROPEAN UNION SR UNSECURED REGS 10/45 3.750.47%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.750.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.45%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 30.43%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.70.41%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.41%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.40.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.40%
CANADIAN GOVERNMENT BONDS 12/33 3.250.39%
Eagle Funding LuxCo S.a.r.l.0.38%
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 10.38%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.37%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.50.35%
G2 MB06820.34%
G2 MB00220.33%

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