Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFUNX vs PISIX
Shared holdings
81
PFUNX covered by PISIX
13.80%
PISIX covered by PFUNX
13.80%
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.
PFUNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 12.52% | |
| Uniform Mortgage-Backed Security, TBA | 3.40% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 2.54% | |
| Government National Mortgage Association, TBA | 2.37% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.05% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.95% | |
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 | 1.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.68% | |
| FR SD8455 | 1.66% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.44% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.05% | |
| G2 MA8345 | 1.03% | |
| CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.96% | |
| US TREASURY N/B | 0.91% | |
| GNMA II POOL MB0867 G2 01/56 FIXED 3 | 0.89% | |
| SR UNSECURED REGS 04/28 3.4 | 0.88% | |
| FNCL 5 4/26 | 0.84% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.83% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.79% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.78% | |
| GNMA II, Single Family, 30 Year | 0.78% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.77% | |
| PROJECT CASHMERE CLASS A1 144A | 0.75% | |
| EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.74% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| US ULTRA BOND CBT Sep25 | 0.68% | |
| PROVINCE OF ONTARIO CANADA | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.64% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.63% | |
| CHINA GOVERNMENT BOND BONDS 01/55 1.92 | 0.61% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.56% | |
| CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.55% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| PERU 6.85 08/12/35 REGS | 0.53% | |
| Government National Mortgage Association, TBA | 0.48% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.47% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.43% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 | 0.41% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.41% | |
| COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.40% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.40% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.40% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.35% | |
| Eagle Funding LuxCo S.a.r.l. | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0.33% | |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 | 0.32% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.32% |
PISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.83% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.98% | |
| FNCL 6 6/24 | 5.77% | |
| U.S. Treasury Bills | 4.69% | |
| FNCL 6 7/25 | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.69% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US ULTRA BOND CBT Sep25 | 1.99% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.48% | |
| FANNIE MAE FNR 2026 21 YF | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| FNCL 5 6/24 | 1.15% | |
| FNCL 4 6/24 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.92% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| HCA INC CP 0% 05/11/2026 | 0.69% | |
| Government National Mortgage Association | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| US TREASURY N/B | 0.49% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| Crown Castle, Inc. | 0.41% | |
| FREDDIE MAC FHR 5568 FE | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| Global Payments, Inc. | 0.31% | |
| Edison International | 0.30% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| FANNIE MAE FNR 2025 66 FL | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| GLENCORE FUNDING LLC | 0.30% | |
| FN MA5613 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% |
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