Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLDPX vs PFIIX
Shared holdings
162
PLDPX covered by PFIIX
22.65%
PFIIX covered by PLDPX
22.65%
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.
PLDPX (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% |
PFIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.49% | |
| FNCL 6.5 6/24 | 5.50% | |
| US ULTRA BOND CBT Sep25 | 5.47% | |
| FNCL 6 6/24 | 4.36% | |
| FNCL 6 7/25 | 2.88% | |
| FNCL 4 6/24 | 1.65% | |
| Uniform Mortgage-Backed Security, TBA | 1.56% | |
| FNCL 5 6/24 | 1.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.30% | |
| Uniform Mortgage-Backed Security, TBA | 1.26% | |
| Government National Mortgage Association, TBA | 1.10% | |
| Government National Mortgage Association, TBA | 1.08% | |
| FNCL 2.5 4/26 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| Government National Mortgage Association, TBA | 0.64% | |
| FNCL 3 6/24 | 0.60% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.60% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.42% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.41% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.41% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.40% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.36% | |
| UPCT 2026 2P CERT | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.30% | |
| FN MA5217 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| SMB Private Education Loan Trust 2026-B | 0.28% | |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FNCL 5 4/26 | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| PROJECT CASHMERE CLASS A1 144A | 0.25% | |
| VALERIE ASSET LTD 09/50 1 | 0.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.24% | |
| RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.23% | |
| FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.23% | |
| G2SF 5 5/26 | 0.23% |
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