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PLDAX vs PISIX
Shared holdings
80
PLDAX covered by PISIX
21.44%
PISIX covered by PLDAX
21.44%
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.
PLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 14.48% | |
| US ULTRA BOND CBT Sep25 | 5.96% | |
| FNCL 6 6/24 | 4.11% | |
| Uniform Mortgage-Backed Security, TBA | 3.08% | |
| FNCL 6 7/25 | 2.95% | |
| U.S. Treasury Bills | 1.91% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 1.87% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.79% | |
| U.S. Treasury Bills | 1.67% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.66% | |
| FREDDIE MAC NOTES 10/26 0.8 | 1.55% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.41% | |
| FNCL 5 6/24 | 1.40% | |
| U.S. Treasury Bills | 1.30% | |
| U.S. Treasury Bills | 1.30% | |
| U.S. Treasury Bills | 1.19% | |
| PROJECT CASHMERE CLASS A1 144A | 1.16% | |
| FANNIE MAE FNR 2025 69 FA | 1.15% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.13% | |
| U.S. Treasury Bills | 0.95% | |
| FANNIE MAE FNR 2025 66 FL | 0.91% | |
| FNMA POOL CB3004 FN 02/52 FIXED 3 | 0.89% | |
| FNCL 4 4/26 | 0.89% | |
| FN MA4978 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.86% | |
| FREDDIE MAC FHR 5569 FB | 0.82% | |
| FREDDIE MAC FHR 5563 FV | 0.78% | |
| U.S. Treasury Bill | 0.73% | |
| FNMA POOL FM3004 FN 01/46 FIXED VAR | 0.70% | |
| US TREASURY N/B | 0.68% | |
| FREDDIE MAC FHR 5568 FE | 0.68% | |
| FNMA POOL CA0541 FN 10/47 FIXED 3.5 | 0.63% | |
| FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.60% | |
| US TREASURY N/B | 0.60% | |
| FREDDIE MAC FHR 5478 FB | 0.52% | |
| FNMA POOL CA0860 FN 12/47 FIXED 3.5 | 0.51% | |
| FREDDIE MAC FHR 5515 F | 0.46% | |
| FR SD8383 | 0.45% | |
| UMBS | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.45% | |
| VW 5.05 03/27/28 144A | 0.44% | |
| DROP Mortgage Trust 2021-FILE | 0.44% | |
| FNCL 4 6/24 | 0.43% | |
| FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.42% | |
| FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.41% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.39% | |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 0.38% | |
| 83208D9A7 SMB 2026 B A1A 144A | 0.38% | |
| COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 0.36% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.36% |
PISIX (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% |
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