Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIGIX vs PDIIX
Shared holdings
247
PIGIX covered by PDIIX
13.01%
PDIIX covered by PIGIX
13.01%
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.
PIGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.29% | |
| Uniform Mortgage-Backed Security, TBA | 3.10% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.44% | |
| FNCL 5 6/24 | 1.18% | |
| US TREASURY N/B | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.84% | |
| PROJECT CASHMERE CLASS A1 144A | 0.83% | |
| US TREASURY N/B | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.75% | |
| FNCL 5 4/26 | 0.75% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.65% | |
| US ULTRA BOND CBT Sep25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Government National Mortgage Association, TBA | 0.57% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.41% | |
| ONEOK INC | 0.39% | |
| LAS VEGAS SAN | 0.38% | |
| Bank of America Corp., Series FF | 0.38% | |
| G2SF 5 5/26 | 0.36% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.35% | |
| G2SF 4.5 4/26 | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| 83208D9A7 SMB 2026 B A1A 144A | 0.32% | |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.32% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| US TREASURY N/B | 0.30% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| CHENIERE CORP CH | 0.30% | |
| BANK OF AMER CRP | 0.29% | |
| US TREASURY N/B | 0.29% | |
| SAUDI INT BOND | 0.29% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.28% | |
| BOEING CO | 0.26% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.25% | |
| WELLS FARGO CO | 0.25% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.24% | |
| BROADCOM INC | 0.24% | |
| CFCFCS V5 PERP 1 | 0.23% |
PDIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.73% | |
| Uniform Mortgage-Backed Security, TBA | 2.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.84% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| FNCL 6 6/24 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| PROJECT CASHMERE CLASS A1 144A | 1.17% | |
| FNCL 6.5 6/24 | 1.15% | |
| EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 1.15% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| US TREASURY N/B | 0.74% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.63% | |
| US TREASURY N/B | 0.63% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.54% | |
| ARGENTINA | 0.53% | |
| UNITED MEXICAN | 0.52% | |
| US ULTRA BOND CBT Sep25 | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| RPLDCI 6.581 05/30/49 144A | 0.44% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.43% | |
| US TREASURY N/B | 0.39% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.38% | |
| U S RENAL CARE INC 2025 TERM LOAN | 0.36% | |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.36% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.35% | |
| HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.33% | |
| SAUDI INT BOND | 0.33% | |
| TURKIYE REP OF | 0.33% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.32% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.32% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.31% | |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.31% | |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.30% | |
| ZIGGO 7.5 01/15/33 144A | 0.29% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.29% | |
| Mastr Asset Backed Securities Trust 2006-HE5 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| PANAMA | 0.28% | |
| TURKIYE REP OF | 0.28% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.28% | |
| Eagle Funding LuxCo S.a.r.l. | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.27% | |
| Petroleos Mexicanos | 0.26% | |
| SDART 2026-1 A3 | 0.25% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.25% |
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