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PIPAX vs PFATX

Shared holdings
235
PIPAX covered by PFATX
34.88%
PFATX covered by PIPAX
34.88%

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.

PIPAX (March 31, 2026)

SecurityWeight
FNCL 6.5 6/2410.83%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND6.98%
FNCL 6 6/245.77%
U.S. Treasury Bills4.69%
FNCL 6 7/254.15%
Uniform Mortgage-Backed Security, TBA3.85%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND2.69%
FR SD84752.16%
iShares Core S&P 500 ETF2.00%
US ULTRA BOND CBT Sep251.99%
G2SF 5 5/261.48%
Government National Mortgage Association, TBA1.48%
FANNIE MAE FNR 2026 21 YF1.27%
Uniform Mortgage-Backed Security, TBA1.23%
FNCL 5 6/241.15%
FNCL 4 6/241.04%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.04%
TITULOS DE TESORERIA BONDS 01/35 11.750.92%
Uniform Mortgage-Backed Security, TBA0.86%
GNMA II TBA 30 YR 3.5 JUMBOS0.85%
FNCL 5 4/260.83%
Uniform Mortgage-Backed Security, TBA0.79%
Government National Mortgage Association, TBA0.75%
Government National Mortgage Association, TBA0.75%
Government National Mortgage Association, TBA0.75%
HCA INC CP 0% 05/11/20260.69%
Government National Mortgage Association0.69%
FNCL 5.5 4/260.67%
US TREASURY N/B0.65%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.64%
Uniform Mortgage-Backed Security, TBA0.61%
PROJECT CASHMERE CLASS A1 144A0.60%
US TREASURY N/B0.49%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.41%
Crown Castle, Inc.0.41%
FREDDIE MAC FHR 5568 FE0.37%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.250.37%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/20550.35%
FNMA POOL CB8013 FN 02/54 FIXED 6.50.33%
FHLG 30YR 5.5% 01/01/2055#SL03070.31%
Global Payments, Inc.0.31%
Edison International0.30%
FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.50.30%
FANNIE MAE FNR 2025 66 FL0.30%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.30%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.30%
GLENCORE FUNDING LLC0.30%
FN MA56130.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/20550.29%
CDX ITRAXX XOV44 5Y 35-100% SP MYC0.28%

PFATX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.84%
Uniform Mortgage-Backed Security, TBA9.11%
FNCL 6 6/245.94%
FNCL 6 7/254.24%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND3.98%
FNCL 5 4/263.42%
FN 1904452.56%
Uniform Mortgage-Backed Security, TBA2.45%
G2SF 4 4/231.93%
G2SF 5 5/261.91%
FNCL 4 4/261.63%
Uniform Mortgage-Backed Security, TBA1.62%
G2 MB01431.53%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.45%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M50.93%
G2SF 4.5 4/260.86%
Government National Mortgage Association, TBA0.86%
Government National Mortgage Association, TBA0.86%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.84%
US TREASURY N/B0.83%
FREDDIE MAC FHR 5580 FC0.80%
RFR USD SOFR/1.75000 06/15/22-10Y LCH0.80%
US TREASURY N/B0.77%
FREDDIE MAC FHR 5565 FC0.74%
RFR USD SOFR/1.75000 06/15/22-30Y LCH0.73%
FNCL 5.5 4/260.70%
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M40.68%
TITULOS DE TESORERIA BONDS 01/35 11.750.61%
STWD Ltd., Series 2022-FL3, Class AS0.60%
FREDDIE MAC FHR 5575 FC0.59%
Phillips 660.55%
HCA, Inc.0.55%
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M50.54%
Aegis Asset Backed Securities Trust 2005-30.54%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.53%
TITULOS DE TESORERIA BONDS 08/29 110.51%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A0.49%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.250.42%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M30.41%
COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M10.40%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.38%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A0.38%
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A20.37%
WELLS FARGO + COMPANY WELLS FARGO + COMPANY0.36%
Atlas Senior Loan Fund XIV0.35%
CDX ITRAXX XOV44 5Y 35-100% SP MYC0.35%
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.40.33%
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A0.31%
UMBS0.31%
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A0.31%

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