Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PELCX vs PFSIX
Shared holdings
74
PELCX covered by PFSIX
20.28%
PFSIX covered by PELCX
20.28%
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.
PELCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.32% | |
| US ULTRA BOND CBT Sep25 | 2.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 2.25% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 2.13% | |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 2.05% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 1.91% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.84% | |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 1.75% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.53% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.45% | |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 1.39% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 1.38% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.37% | |
| BONDS 11/26 3.9 | 1.25% | |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 1.22% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 1.19% | |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.17% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.15% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 1.15% | |
| CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 1.13% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 1.11% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 1.11% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 1.10% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 1.00% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.97% | |
| FWD0Z35A9 COLOMBIA GOVT NDF | 0.96% | |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.93% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.88% | |
| POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.85% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.81% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.80% | |
| MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0.78% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.78% | |
| SAGB 7 02/28/31 R213 | 0.78% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.76% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.74% | |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.74% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.71% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.68% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.66% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0.64% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.63% | |
| POLAND GOVERNMENT BOND BONDS 10/35 5 | 0.62% | |
| CZECH REPUBLIC SR UNSECURED 09/30 5 | 0.61% | |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 0.60% | |
| INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0.60% | |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.58% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.56% |
PFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO-EM L C-INS | 30.11% | |
| PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | 18.66% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.91% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 4.78% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 4.72% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 3.11% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 2.47% | |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 2.26% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2.18% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 2.17% | |
| US ULTRA BOND CBT Sep25 | 1.14% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.85% | |
| KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| YI4360438 NIGERIA OMO BILL | 0.64% | |
| FNCL 4 6/24 | 0.64% | |
| YI4360529 NIGERIA OMO BILL | 0.62% | |
| YI4360503 NIGERIA OMO BILL | 0.62% | |
| PETRPE 5.625 06/19/47 REGS | 0.59% | |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.50% | |
| Republic of Paraguay | 0.50% | |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 0.47% | |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.45% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.43% | |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0.43% | |
| FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0.42% | |
| ROMANIA ROMANIA | 0.41% | |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0.40% | |
| ARGENTINA | 0.40% | |
| NIGERIA OMO BILL BILLS 07/26 0.00000 | 0.39% | |
| IRS HUF 2.68000 06/29/21-10Y CME | 0.39% | |
| BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | 0.38% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.38% | |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0.38% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.37% | |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.25% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.25% | |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.23% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.23% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.23% | |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | 0.22% | |
| U.S. Treasury Bills | 0.22% | |
| NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.22% | |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.21% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0.21% | |
| REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | 0.21% | |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.20% |
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