Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMIX vs PFATX
Shared holdings
194
PIMIX covered by PFATX
21.05%
PFATX covered by PIMIX
21.05%
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.
PIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 6.65% | |
| FNCL 6 6/24 | 5.62% | |
| FNCL 6 7/25 | 3.16% | |
| Uniform Mortgage-Backed Security, TBA | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.92% | |
| Uniform Mortgage-Backed Security, TBA | 1.57% | |
| FNCL 4 6/24 | 1.48% | |
| Uniform Mortgage-Backed Security, TBA | 1.45% | |
| Uniform Mortgage-Backed Security, TBA | 1.34% | |
| RPLDCI 6.581 05/30/49 144A | 1.22% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.20% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.07% | |
| FR RQ0075 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.88% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.74% | |
| FR RQ0084 | 0.66% | |
| Government National Mortgage Association, TBA | 0.64% | |
| Government National Mortgage Association, TBA | 0.60% | |
| US ULTRA BOND CBT Sep25 | 0.56% | |
| US TREASURY N/B | 0.51% | |
| FR RQ0094 | 0.51% | |
| RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH | 0.51% | |
| IRS EUR 0.50000 06/17/20-30Y LCH | 0.49% | |
| Government National Mortgage Association, TBA | 0.48% | |
| FN MA5944 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| FN MA5878 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.43% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.38% | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A2 144A | 0.37% | |
| U.S. Treasury Notes | 0.37% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 A5 144A | 0.34% | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.33% | |
| FNCL 5.5 4/26 | 0.31% | |
| FNCL 5 4/26 | 0.30% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A | 0.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.30% | |
| Freddie Mac Pool | 0.29% | |
| Eagle Funding LuxCo S.a.r.l. | 0.28% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| FN MA5971 | 0.28% | |
| DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A | 0.26% | |
| VALERIE ASSET LTD 09/50 1 | 0.26% | |
| FNCL 4 4/26 | 0.26% | |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 0.26% |
PFATX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.84% | |
| Uniform Mortgage-Backed Security, TBA | 9.11% | |
| FNCL 6 6/24 | 5.94% | |
| FNCL 6 7/25 | 4.24% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.98% | |
| FNCL 5 4/26 | 3.42% | |
| FN 190445 | 2.56% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| G2SF 4 4/23 | 1.93% | |
| G2SF 5 5/26 | 1.91% | |
| FNCL 4 4/26 | 1.63% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| G2 MB0143 | 1.53% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.45% | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5 | 0.93% | |
| G2SF 4.5 4/26 | 0.86% | |
| Government National Mortgage Association, TBA | 0.86% | |
| Government National Mortgage Association, TBA | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.84% | |
| US TREASURY N/B | 0.83% | |
| FREDDIE MAC FHR 5580 FC | 0.80% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.80% | |
| US TREASURY N/B | 0.77% | |
| FREDDIE MAC FHR 5565 FC | 0.74% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.73% | |
| FNCL 5.5 4/26 | 0.70% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4 | 0.68% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.61% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.60% | |
| FREDDIE MAC FHR 5575 FC | 0.59% | |
| Phillips 66 | 0.55% | |
| HCA, Inc. | 0.55% | |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.54% | |
| Aegis Asset Backed Securities Trust 2005-3 | 0.54% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.53% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.51% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.49% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.42% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3 | 0.41% | |
| COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1 | 0.40% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.38% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2 | 0.37% | |
| WELLS FARGO + COMPANY WELLS FARGO + COMPANY | 0.36% | |
| Atlas Senior Loan Fund XIV | 0.35% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.35% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.33% | |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.31% | |
| UMBS | 0.31% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.31% |
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