Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIPAX vs PUNCBDA
Shared holdings
56
PIPAX covered by PUNCBDA
26.84%
PUNCBDA covered by PIPAX
26.84%
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)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.83% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.98% | |
| FNCL 6 6/24 | 5.77% | |
| U.S. Treasury Bills | 4.69% | |
| FNCL 6 7/25 | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.69% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US ULTRA BOND CBT Sep25 | 1.99% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.48% | |
| FANNIE MAE FNR 2026 21 YF | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| FNCL 5 6/24 | 1.15% | |
| FNCL 4 6/24 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.92% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| HCA INC CP 0% 05/11/2026 | 0.69% | |
| Government National Mortgage Association | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| US TREASURY N/B | 0.49% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| Crown Castle, Inc. | 0.41% | |
| FREDDIE MAC FHR 5568 FE | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| Global Payments, Inc. | 0.31% | |
| Edison International | 0.30% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| FANNIE MAE FNR 2025 66 FL | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| GLENCORE FUNDING LLC | 0.30% | |
| FN MA5613 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% |
PUNCBDA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.78% | |
| FNCL 5 4/26 | 8.55% | |
| Uniform Mortgage-Backed Security, TBA | 7.08% | |
| FNCL 6 6/24 | 7.08% | |
| US ULTRA BOND CBT Sep25 | 4.90% | |
| G2SF 5 5/26 | 2.88% | |
| FNCL 4 4/26 | 2.69% | |
| Government National Mortgage Association, TBA | 2.49% | |
| Uniform Mortgage-Backed Security, TBA | 2.36% | |
| US TREASURY N/B | 2.05% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.94% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| FNCL 3 6/24 | 1.45% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.24% | |
| FNCL 6.5 6/24 | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.92% | |
| SAGB 7 02/28/31 R213 | 0.80% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.68% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.58% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.57% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | 0.55% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.45% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.41% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A | 0.38% | |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.38% | |
| UMBS | 0.37% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.35% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.33% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.33% | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.33% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.33% | |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0.33% | |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 0.33% | |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 0.33% | |
| NATIONWIDE BUILDING SOCIETY | 0.33% | |
| NSANY 4.345 09/17/27 144A | 0.32% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.30% |
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