Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFTPX vs PFORX
Shared holdings
245
PFTPX covered by PFORX
23.02%
PFORX covered by PFTPX
23.02%
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.
PFTPX (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% |
PFORX (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% |
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