Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIINCAM vs PQIIX
Shared holdings
419
PIINCAM covered by PQIIX
39.52%
PQIIX covered by PIINCAM
39.52%
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.
PIINCAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 5.74% | |
| FNCL 6 6/24 | 5.60% | |
| Uniform Mortgage-Backed Security, TBA | 5.14% | |
| FNCL 6 7/25 | 4.02% | |
| Uniform Mortgage-Backed Security, TBA | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| FNCL 6.5 6/24 | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.52% | |
| Government National Mortgage Association, TBA | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.28% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.15% | |
| US TREASURY N/B | 1.13% | |
| FNCL 5 4/26 | 1.08% | |
| Government National Mortgage Association, TBA | 1.05% | |
| US TREASURY N/B | 0.99% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.83% | |
| FR SD8397 | 0.82% | |
| US TREASURY N/B | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.70% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.58% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.58% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.55% | |
| FNCL 3 5/26 | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| Government National Mortgage Association, TBA | 0.45% | |
| New Century Home Equity Loan Trust 2004-3 | 0.39% | |
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.37% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.37% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.36% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.36% | |
| Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.34% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.34% | |
| US TREASURY N/B | 0.33% | |
| PACIFIC GAS&ELEC | 0.32% | |
| CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.32% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.32% | |
| STWD 2025-FL4 LLC | 0.32% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.32% | |
| PFP Ltd., Series 2026-13, Class A | 0.31% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.31% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.31% | |
| PROVIDUS CLO PRVD 5A AR 144A | 0.31% | |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.31% | |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.30% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.30% |
PQIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 4.11% | |
| Uniform Mortgage-Backed Security, TBA | 3.51% | |
| FNCL 6 6/24 | 3.31% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.82% | |
| Uniform Mortgage-Backed Security, TBA | 2.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| FNCL 4 6/24 | 1.00% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| LOCKHEED MARTIN CORP | 0.99% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% | |
| CISCO SYSTEMS INC | 0.92% | |
| ALTRIA GROUP INC | 0.87% | |
| SANOFI SA COMMON STOCK EUR2.0 | 0.83% | |
| US TREASURY N/B | 0.77% | |
| ABBVIE INC | 0.76% | |
| JOHNSON&JOHNSON | 0.74% | |
| FNCL 3 6/24 | 0.73% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.71% | |
| PFIZER INC | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.70% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.69% | |
| ENEL SPA COMMON STOCK EUR1.0 | 0.66% | |
| NVIDIA CORP | 0.63% | |
| COMCAST CORP CL A | 0.62% | |
| RPLDCI 6.581 05/30/49 144A | 0.61% | |
| EOG RESOURCES INC | 0.58% | |
| US TREASURY N/B | 0.57% | |
| INTESA SANPAOLO SPA COMMON STOCK | 0.57% | |
| VICI PROPERTIES | 0.57% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.54% | |
| VINCI SA COMMON STOCK EUR2.5 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.51% | |
| MERCK & CO | 0.51% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.51% | |
| Government National Mortgage Association, TBA | 0.50% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.49% | |
| PROCTER & GAMBLE | 0.45% | |
| AMGEN INC | 0.45% | |
| FNCL 4 4/26 | 0.43% | |
| SABRA HEALTHCARE REIT INC | 0.43% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 0.42% | |
| SUNCOR ENERGY INC COMMON STOCK | 0.41% | |
| CUMMINS INC | 0.40% | |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 0.39% |
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