Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFSIX vs PUBAX
Shared holdings
28
PFSIX covered by PUBAX
13.85%
PUBAX covered by PFSIX
13.85%
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% |
PUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.08% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.60% | |
| US ULTRA BOND CBT Sep25 | 5.95% | |
| FNCL 6 6/24 | 5.79% | |
| FNCL 6 7/25 | 4.13% | |
| G2SF 5 5/26 | 3.15% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.76% | |
| Government National Mortgage Association, TBA | 2.69% | |
| FNCL 5 6/24 | 2.08% | |
| US TREASURY N/B | 2.05% | |
| FNCL 6.5 6/24 | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.61% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.96% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.84% | |
| FNCL 4 6/24 | 0.75% | |
| SAGB 7 02/28/31 R213 | 0.75% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.58% | |
| RPLDCI 6.581 05/30/49 144A | 0.58% | |
| FNCL 5 4/26 | 0.49% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.48% | |
| FNCL 3 6/24 | 0.47% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.46% | |
| UMBS | 0.45% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.43% | |
| LEHMAN XS TRUST LXS 2006 9 A1C | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.39% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.39% | |
| GSAA HOME EQUITY TRUST GSAA 2007 7 A5 | 0.37% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.32% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.30% | |
| NATIONWIDE BUILDING SOCIETY | 0.29% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.28% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.27% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.25% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.25% | |
| G2SF 5 4/26 | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.