Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEMIX vs PUNCBDA
Shared holdings
25
PEMIX covered by PUNCBDA
8.10%
PUNCBDA covered by PEMIX
8.10%
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.
PEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.37% | |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1.16% | |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.15% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | |
| BBVASM 5.25 09/10/29 REGS | 1.01% | |
| MPEL 5.75 07/21/28 REGS | 0.98% | |
| FWD011Z66 COLOMBIA GOVT NDF | 0.97% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.97% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.93% | |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.93% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.90% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.83% | |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.83% | |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.79% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.79% | |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.76% | |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.76% | |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.74% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.71% | |
| VEDLN 10.875 09/17/29 REGS | 0.70% | |
| SASOL FIN USA | 0.68% | |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.67% | |
| Banco Santander Chile | 0.66% | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.66% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.65% | |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.65% | |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.65% | |
| ANGLOGOLD HOLDS | 0.64% | |
| LAS VEGAS SANDS | 0.64% | |
| SAUDI ARAB OIL | 0.63% | |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.63% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.63% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.61% | |
| SANDS CHINA LTD | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.55% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.54% | |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.54% | |
| Ecopetrol SA | 0.53% | |
| WOODSIDE FINANCE | 0.52% | |
| LAS VEGAS SAN | 0.51% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.51% | |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 0.51% | |
| DAVIVI V8.125 07/02/35 144A | 0.51% | |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.51% | |
| LTMCI 7.625 01/07/31 144A | 0.51% | |
| AZURGY 8 1/4 01/22/31 | 0.51% | |
| BCP V6.45 07/30/35 144A | 0.50% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.50% |
PUNCBDA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.78% | |
| FNCL 5 4/26 | 8.55% | |
| Uniform Mortgage-Backed Security, TBA | 7.08% | |
| FNCL 6 6/24 | 7.08% | |
| US ULTRA BOND CBT Sep25 | 4.90% | |
| G2SF 5 5/26 | 2.88% | |
| FNCL 4 4/26 | 2.69% | |
| Government National Mortgage Association, TBA | 2.49% | |
| Uniform Mortgage-Backed Security, TBA | 2.36% | |
| US TREASURY N/B | 2.05% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.94% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| FNCL 3 6/24 | 1.45% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.24% | |
| FNCL 6.5 6/24 | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.92% | |
| SAGB 7 02/28/31 R213 | 0.80% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.68% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.58% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.57% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | 0.55% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.45% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.41% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A | 0.38% | |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.38% | |
| UMBS | 0.37% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.35% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.33% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.33% | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.33% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.33% | |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0.33% | |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 0.33% | |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 0.33% | |
| NATIONWIDE BUILDING SOCIETY | 0.33% | |
| NSANY 4.345 09/17/27 144A | 0.32% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.30% |
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