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PFUIX vs PSCSX

Shared holdings
64
PFUIX covered by PSCSX
17.10%
PSCSX covered by PFUIX
17.10%

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.

PFUIX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA12.52%
Uniform Mortgage-Backed Security, TBA3.40%
CHINA DEVELOPMENT BANK UNSECURED 01/34 2.632.54%
Government National Mortgage Association, TBA2.37%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.05%
CHINA DEVELOPMENT BANK UNSECURED 05/33 2.821.95%
GNMA II POOL MB0304 G2 04/55 FIXED 3.51.71%
Uniform Mortgage-Backed Security, TBA1.68%
FR SD84551.66%
UNITED KINGDOM GILT BONDS REGS 03/30 4.3751.44%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.751.05%
G2 MA83451.03%
CHINA GOVERNMENT BOND BONDS 05/35 1.650.96%
US TREASURY N/B0.91%
GNMA II POOL MB0867 G2 01/56 FIXED 30.89%
SR UNSECURED REGS 04/28 3.40.88%
FNCL 5 4/260.84%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.83%
KOREA TREASURY BOND BONDS 06/28 2.6250.79%
MALAYSIA GOVERNMENT BONDS 04/28 3.5190.78%
GNMA II, Single Family, 30 Year0.78%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 30.77%
PROJECT CASHMERE CLASS A1 144A0.75%
EUROPEAN UNION SR UNSECURED REGS 12/35 3.3750.74%
RPLDCI 6.581 05/30/49 144A0.72%
US ULTRA BOND CBT Sep250.68%
PROVINCE OF ONTARIO CANADA0.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.64%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.63%
CHINA GOVERNMENT BOND BONDS 01/55 1.920.61%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 30.56%
CHINA GOVERNMENT BOND BONDS 10/51 3.530.55%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.55%
US TREASURY N/B0.55%
PERU 6.85 08/12/35 REGS0.53%
Government National Mortgage Association, TBA0.48%
QUEBEC PROVINCE CDA 3.6% 09/01/20330.47%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.750.43%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 30.41%
EUROPEAN UNION SR UNSECURED REGS 10/45 3.750.41%
COMMONWEALTH BANK AUST COVERED 144A 01/30 4.9710.40%
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A0.40%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.70.40%
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.750.39%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.35%
Eagle Funding LuxCo S.a.r.l.0.35%
Uniform Mortgage-Backed Security, TBA0.35%
TREASURY CORP VICTORIA LOCAL GOVT G 11/37 20.33%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.50.32%
TITULOS DE TESORERIA BONDS 02/33 13.250.32%

PSCSX (March 31, 2026)

SecurityWeight
FNCL 6 6/247.31%
FNCL 6.5 6/246.77%
Uniform Mortgage-Backed Security, TBA5.53%
Uniform Mortgage-Backed Security, TBA5.47%
FNCL 6 7/255.04%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.31%
FNCL 4 4/262.36%
G2SF 5 5/262.34%
FR SD84752.18%
iShares Core S&P 500 ETF2.17%
U.S. Treasury Bills1.69%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.57%
FANNIE MAE FNR 2026 21 YF1.31%
G2SF 4.5 4/261.28%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND1.20%
G2 MB07421.18%
US ULTRA BOND CBT Sep251.17%
G2SF 4 4/231.12%
FNCL 4 6/241.11%
U.S. Treasury Bills0.97%
TITULOS DE TESORERIA BONDS 01/35 11.750.94%
FNCL 5 4/260.94%
US TREASURY N/B0.92%
UMBS0.78%
Government National Mortgage Association, TBA0.76%
Government National Mortgage Association, TBA0.76%
FN 1904450.74%
HCA INC0.70%
FNCL 5.5 4/260.67%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.66%
RFR USD SOFR/1.75000 06/15/22-30Y LCH0.64%
RFR USD SOFR/1.75000 06/15/22-10Y LCH0.62%
Uniform Mortgage-Backed Security, TBA0.56%
RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME0.55%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A0.51%
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M50.49%
G2 MB06820.48%
FREDDIE MAC FHR 5573 FD0.44%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.268880000.43%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.878880000.42%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.42%
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A0.41%
HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV40.40%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A10.40%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.250.39%
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A0.38%
FREDDIE MAC FHR 5580 FC0.38%
FREDDIE MAC FHR 5565 FC0.38%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.36%
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A0.36%

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