Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFOAX vs PGASADM
Shared holdings
252
PFOAX covered by PGASADM
37.80%
PGASADM covered by PFOAX
37.80%
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.
PFOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.97% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.17% | |
| Government National Mortgage Association, TBA | 2.76% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 2.42% | |
| FNCL 5 6/24 | 2.03% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.91% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.78% | |
| Uniform Mortgage-Backed Security, TBA | 1.74% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.73% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.72% | |
| FNCL 2 4/26 | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| US TREASURY N/B | 1.33% | |
| FNCL 6.5 6/24 | 1.27% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 1.23% | |
| G2 MB0420 | 1.14% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.95% | |
| SR UNSECURED REGS 04/28 3.4 | 0.94% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.89% | |
| US TREASURY N/B | 0.85% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.79% | |
| RPLDCI 6.581 05/30/49 144A | 0.70% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.67% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.63% | |
| FNMA UMBS, 30 Year | 0.63% | |
| GNMA II, 30 Year | 0.59% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.58% | |
| CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.57% | |
| EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.56% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.56% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.55% | |
| CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.52% | |
| Government National Mortgage Association, TBA | 0.50% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.49% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.47% | |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.45% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.43% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.41% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.41% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.40% | |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.39% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 0.38% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.37% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.35% | |
| G2 MB0682 | 0.34% | |
| G2 MB0022 | 0.33% |
PGASADM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 11.72% | |
| Uniform Mortgage-Backed Security, TBA | 3.21% | |
| Government National Mortgage Association, TBA | 2.84% | |
| G2SF 3.5 4/24 | 2.51% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 2.17% | |
| US TREASURY N/B | 1.96% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.79% | |
| US ULTRA BOND CBT Sep25 | 1.56% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 1.28% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.13% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.10% | |
| US TREASURY N/B | 1.08% | |
| SR UNSECURED REGS 04/28 3.4 | 1.07% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 1.06% | |
| US TREASURY N/B | 1.04% | |
| G2 MA7988 | 1.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.94% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.93% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.81% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.79% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.78% | |
| PROJECT CASHMERE CLASS A1 144A | 0.76% | |
| COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.68% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.67% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.65% | |
| G2SF 3 4/26 | 0.65% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.61% | |
| CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | 0.56% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.53% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.51% | |
| TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | 0.51% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 | 0.48% | |
| ARBOUR CLO ARBR 11A AR | 0.47% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.47% | |
| GOLDMAN SACHS GP | 0.46% | |
| FNCL 2.5 4/26 | 0.46% | |
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A | 0.46% | |
| TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 0.46% | |
| HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.44% | |
| FNCL 4 6/24 | 0.43% | |
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.