Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIFRX vs PACAX
Shared holdings
399
PIFRX covered by PACAX
14.31%
PACAX covered by PIFRX
14.31%
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.
PIFRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.25% | |
| Putnam Short Term Investment Fund, Class P | 6.76% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| Uniform Mortgage-Backed Security, TBA | 2.40% | |
| TBA GNMA 30 YR 5.50000000 | 2.32% | |
| Franklin Ultra Short Bond ETF | 1.92% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| U.S. Treasury Bills | 0.98% | |
| Government National Mortgage Association | 0.75% | |
| US ULTRA BOND CBT Sep25 | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| FNCL 3 2/26 | 0.67% | |
| Government National Mortgage Association | 0.59% | |
| STACR 2022-HQA1 M2 | 0.50% | |
| Government National Mortgage Association, TBA | 0.48% | |
| MORGAN STANLEY | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FN MA4473 | 0.40% | |
| BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 | 0.39% | |
| FHLMC Pool, 30 Year | 0.39% | |
| FORDO 2024-A A3 | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| FNMA, 30 Year | 0.37% | |
| FNMDI4 3.5 BF0219 09-01-57 | 0.33% | |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 0.32% | |
| FR SD3862 | 0.31% | |
| FNMA, 30 Year | 0.31% | |
| Government National Mortgage Association, TBA | 0.30% | |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 0.30% | |
| FNMA, Series 2021-12, Class NI | 0.30% | |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| HART 2024-A A3 | 0.29% | |
| STACR 2021-HQA4 M2 | 0.28% | |
| FORDO 2024-B A3 | 0.28% | |
| BANK OF AMER CRP | 0.26% | |
| CITIGROUP INC | 0.26% | |
| FN FS0754 | 0.26% | |
| Station Place Securitization Trust, Series 2025-1, Class A | 0.26% | |
| Station Place Securitization Trust, Series 2025-7, Class A | 0.26% | |
| Station Place Securitization Trust, Series 2025-3, Class A | 0.25% | |
| Government National Mortgage Association, Series 2020-151, Class MI | 0.25% | |
| PRKCM Trust, Series 2023-AFC2, Class A1 | 0.25% | |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 0.25% | |
| FNMA 15YR 2.5% 09/01/2036#CB1756 | 0.25% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.24% | |
| CCL 4 08/01/28 144A | 0.24% | |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA | 0.24% | |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 0.23% | |
| BERRY GLOBAL INC | 0.23% |
PACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 5.19% | |
| NVIDIA CORP | 2.90% | |
| FNCL 2.5 4/26 | 2.56% | |
| APPLE INC | 2.45% | |
| FNCL 5 4/26 | 2.41% | |
| U.S. Treasury Bills | 2.07% | |
| MICROSOFT CORP | 1.74% | |
| AMAZON.COM INC | 1.43% | |
| ALPHABET INC CL A | 1.36% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| META PLATFORMS INC CL A | 1.03% | |
| BROADCOM INC | 0.90% | |
| G2SF 3 4/26 | 0.80% | |
| ZAR/USD FORWARD | 0.80% | |
| TESLA INC | 0.68% | |
| US ULTRA BOND CBT Sep25 | 0.67% | |
| CITIGROUP INC | 0.67% | |
| MASTERCARD INC CL A | 0.66% | |
| LILLY ELI and CO | 0.66% | |
| Bank of Montreal | 0.60% | |
| FNCL 3.5 4/26 | 0.59% | |
| FNCL 4.5 4/26 | 0.58% | |
| Coca-Cola Co. (The) | 0.56% | |
| LAM RESEARCH CORP | 0.54% | |
| Atlantic Asset Securitization LLC | 0.52% | |
| ALPHABET INC CL C | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.48% | |
| Walmart, Inc. | 0.47% | |
| DNB Bank ASA | 0.47% | |
| TotalEnergies Capital SA | 0.45% | |
| Nestle Finance International Ltd. | 0.45% | |
| Royal Bank of Canada | 0.44% | |
| Westpac Banking Corp. | 0.44% | |
| Gotham Funding Corp. | 0.44% | |
| Toronto-Dominion Bank (The) | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| CATERPILLAR INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| NETFLIX INC | 0.40% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| ING US Funding LLC | 0.40% | |
| BofA Securities | 0.39% | |
| US DOLLARS | 0.39% | |
| G2 MA6820 | 0.38% | |
| MERCK & CO | 0.38% | |
| US DOLLARS | 0.38% | |
| REGENERON PHARMACEUTICALS INC | 0.37% | |
| EXXON MOBIL CORP | 0.32% | |
| Putnam Government Money Market Fund, Class G | 0.31% | |
| AT&T INC | 0.31% |
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