Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMIX vs PSTKX
Shared holdings
205
PIMIX covered by PSTKX
21.37%
PSTKX covered by PIMIX
21.37%
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% |
PSTKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 7.72% | |
| FNCL 6 6/24 | 4.72% | |
| FNCL 6 7/25 | 3.38% | |
| G2SF 5 5/26 | 1.43% | |
| U.S. Treasury Notes | 1.38% | |
| U.S. Treasury Bill | 1.28% | |
| Government National Mortgage Association, TBA | 1.17% | |
| Government National Mortgage Association, TBA | 1.17% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.12% | |
| FREDDIE MAC FHR 5569 FB | 0.98% | |
| GLENCORE FUNDING LLC | 0.97% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| U.S. Treasury Bills | 0.90% | |
| Government National Mortgage Association, TBA | 0.84% | |
| BECTON DICKINSON+CO. | 0.83% | |
| FNMA, Series 2025-83, Class FA | 0.77% | |
| HCA INC CP 0% 05/11/2026 | 0.76% | |
| ROMANIA SR UNSECURED REGS 11/27 5.25 | 0.75% | |
| LLOYDS BK GR PLC | 0.73% | |
| BOSTON PPTYS LTD PARTNERSHIP D | 0.70% | |
| DEUTSCHE BANK NY | 0.70% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.69% | |
| BMW F 03/17/28 144A | 0.69% | |
| CROWN CASTLE | 0.68% | |
| UBS Group AG | 0.68% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.68% | |
| Constellation Energy Generation LLC | 0.67% | |
| LEIDOS INC | 0.67% | |
| G2SF 4 4/23 | 0.66% | |
| National Bank of Canada | 0.64% | |
| FANNIE MAE FNR 2025 69 FD | 0.62% | |
| INTNED F 03/25/29 | 0.61% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.61% | |
| FREDDIE MAC FHR 5580 FA | 0.60% | |
| SANUK V2.469 01/11/28 | 0.60% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.58% | |
| PHILLIPS 66 | 0.54% | |
| Electricite de France SA | 0.52% | |
| Government National Mortgage Association, TBA | 0.52% | |
| Alimentation Couche-Tard Inc | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| FIDELITY NATL INFORMATION SVCS | 0.49% | |
| Eagle Funding LuxCo S.a.r.l. | 0.46% | |
| FANNIE MAE FNR 2025 87 FC | 0.44% | |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.43% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.43% | |
| ENBRIDGE U S INC DISC COML PAP COMMERCIAL PAPER (ISITC) | 0.42% | |
| PROJECT CASHMERE CLASS A1 144A | 0.42% | |
| GA GLOBAL FNDING | 0.42% | |
| CONSTELLATION ENERGY | 0.42% |
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