Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFSIX vs PFIIX
Shared holdings
22
PFSIX covered by PFIIX
14.19%
PFIIX covered by PFSIX
14.19%
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.
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% |
PFIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.49% | |
| FNCL 6.5 6/24 | 5.50% | |
| US ULTRA BOND CBT Sep25 | 5.47% | |
| FNCL 6 6/24 | 4.36% | |
| FNCL 6 7/25 | 2.88% | |
| FNCL 4 6/24 | 1.65% | |
| Uniform Mortgage-Backed Security, TBA | 1.56% | |
| FNCL 5 6/24 | 1.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.30% | |
| Uniform Mortgage-Backed Security, TBA | 1.26% | |
| Government National Mortgage Association, TBA | 1.10% | |
| Government National Mortgage Association, TBA | 1.08% | |
| FNCL 2.5 4/26 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| Government National Mortgage Association, TBA | 0.64% | |
| FNCL 3 6/24 | 0.60% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.60% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.42% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.41% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.41% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.40% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.36% | |
| UPCT 2026 2P CERT | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.30% | |
| FN MA5217 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| SMB Private Education Loan Trust 2026-B | 0.28% | |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FNCL 5 4/26 | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| PROJECT CASHMERE CLASS A1 144A | 0.25% | |
| VALERIE ASSET LTD 09/50 1 | 0.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.24% | |
| RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.23% | |
| FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.23% | |
| G2SF 5 5/26 | 0.23% |
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