Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFTPX vs PMZIX
Shared holdings
343
PFTPX covered by PMZIX
25.36%
PMZIX covered by PFTPX
25.36%
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% |
PMZIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.69% | |
| FNCL 3 5/26 | 2.91% | |
| Government National Mortgage Association, TBA | 2.47% | |
| FNCL 6.5 6/24 | 1.89% | |
| FNCL 6 6/24 | 1.83% | |
| FNCL 4.5 4/26 | 1.74% | |
| FNCL 5 6/24 | 1.72% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.32% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 1.28% | |
| FNCL 4 6/24 | 1.28% | |
| FNCL 5.5 4/26 | 1.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.19% | |
| FNCL 6 7/25 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.85% | |
| G2 MB0088 | 0.80% | |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 0.76% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.64% | |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 0.59% | |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 0.53% | |
| FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5 | 0.47% | |
| FR SD8471 | 0.45% | |
| UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| Freddie Mac Pool | 0.39% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.39% | |
| FNCL 3 4/26 | 0.39% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A | 0.38% | |
| G2 MA8099 | 0.38% | |
| UMBS | 0.37% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A | 0.35% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| Government National Mortgage Association, TBA | 0.34% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 0.33% | |
| Fannie Mae REMICS | 0.30% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100 | 0.30% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.30% | |
| FREDDIE MAC FHR 5468 FC | 0.29% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A | 0.29% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500 | 0.29% | |
| JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000 | 0.29% | |
| FED HM LN PC POOL SL0565 FR 01/55 FIXED 6 | 0.29% | |
| FNMA POOL MA5746 FN 06/40 FIXED 5.5 | 0.28% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700 | 0.28% | |
| U.S. Treasury Bills | 0.27% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A | 0.27% |
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