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PIGIX vs PTCIX

Shared holdings
495
PIGIX covered by PTCIX
30.33%
PTCIX covered by PIGIX
30.33%

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)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.29%
Uniform Mortgage-Backed Security, TBA3.10%
US TREASURY N/B1.44%
US TREASURY N/B1.44%
FNCL 5 6/241.18%
US TREASURY N/B0.98%
Uniform Mortgage-Backed Security, TBA0.86%
US TREASURY N/B0.84%
PROJECT CASHMERE CLASS A1 144A0.83%
US TREASURY N/B0.78%
RPLDCI 6.581 05/30/49 144A0.75%
FNCL 5 4/260.75%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.74%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.65%
US ULTRA BOND CBT Sep250.64%
US TREASURY N/B0.62%
Government National Mortgage Association, TBA0.57%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.45%
US TREASURY N/B0.41%
ONEOK INC0.39%
LAS VEGAS SAN0.38%
Bank of America Corp., Series FF0.38%
G2SF 5 5/260.36%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.35%
G2SF 4.5 4/260.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
83208D9A7 SMB 2026 B A1A 144A0.32%
SWOP CDX IG45 (V1 ONLY) 5Y SP0.32%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.20.31%
JPMORGAN CHASE0.31%
US TREASURY N/B0.30%
SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.960000000.30%
US TREASURY N/B0.30%
CHENIERE CORP CH0.30%
BANK OF AMER CRP0.29%
US TREASURY N/B0.29%
SAUDI INT BOND0.29%
UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.28%
BOEING CO0.26%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR0.25%
WELLS FARGO CO0.25%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.6320.24%
BROADCOM INC0.24%
CFCFCS V5 PERP 10.23%

PTCIX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.04%
US TREASURY N/B2.39%
US TREASURY N/B2.38%
Uniform Mortgage-Backed Security, TBA2.07%
US TREASURY N/B2.00%
US TREASURY N/B1.58%
US TREASURY N/B1.31%
Uniform Mortgage-Backed Security, TBA1.27%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
Government National Mortgage Association, TBA1.14%
FNCL 5 4/261.09%
FNCL 4 6/241.01%
SWOP CDX IG45 (V1 ONLY) 5Y SP0.97%
Uniform Mortgage-Backed Security, TBA0.94%
US ULTRA BOND CBT Sep250.89%
US TREASURY N/B0.82%
RPLDCI 6.581 05/30/49 144A0.81%
US TREASURY N/B0.73%
US TREASURY N/B0.65%
US TREASURY N/B0.62%
CDX IG46 5Y ICE0.61%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.53%
AT&T INC0.52%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.49%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.48%
UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.48%
WELLS FARGO CO0.47%
US TREASURY N/B0.44%
ABBVIE INC0.41%
US TREASURY N/B0.40%
AT&T INC0.40%
ONEOK INC0.38%
US TREASURY N/B0.38%
G2SF 5 5/260.37%
G2SF 4 4/230.35%
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.40.34%
BANK OF AMER CRP0.34%
REPUBLIC OF PANAMA EUR TERM LOAN0.34%
UNITEDHEALTH GRP0.33%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.20.32%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.5320.30%
VERIZON COMM INC0.30%
BOEING CO0.29%
PACLIF 9 1/4 06/15/390.29%
Uniform Mortgage-Backed Security, TBA0.28%
MIDAMERICAN ENER0.28%

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