Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLDRX vs PWLBX
Shared holdings
47
PLDRX covered by PWLBX
22.67%
PWLBX covered by PLDRX
22.67%
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.
PLDRX (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% |
PWLBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 12.79% | |
| US ULTRA BOND CBT Sep25 | 12.04% | |
| FNCL 6 6/24 | 5.42% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5.05% | |
| FNCL 5 4/26 | 4.03% | |
| FNCL 6 7/25 | 3.94% | |
| Uniform Mortgage-Backed Security, TBA | 2.83% | |
| iShares Core S&P 500 ETF | 1.85% | |
| G2SF 4 4/23 | 1.75% | |
| G2SF 5 5/26 | 1.66% | |
| FNCL 4 4/26 | 1.59% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 1.43% | |
| G2SF 4.5 4/26 | 1.29% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.28% | |
| US TREASURY N/B | 1.16% | |
| U.S. Treasury Bills | 1.13% | |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 0.81% | |
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.80% | |
| Government National Mortgage Association, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| FREDDIE MAC FHR 5571 FB | 0.73% | |
| US TREASURY N/B | 0.72% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.71% | |
| FNCL 5.5 4/26 | 0.63% | |
| FREDDIE MAC FHR 5575 FC | 0.57% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.55% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.54% | |
| S+P GLOBAL INC | 0.51% | |
| Global Payments, Inc. | 0.51% | |
| Phillips 66 | 0.51% | |
| ERAC USA FINANCE LLC | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.45% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.44% | |
| HCA, Inc. | 0.42% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.41% | |
| COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2006-8 CL 2A4 V/R REGD 4.34621000 | 0.41% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.39% | |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.35% | |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 0.34% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.34% | |
| RFR USD SOFR/3.50000 06/21/23-10Y LCH | 0.33% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.31% | |
| ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A | 0.31% | |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 0.30% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.30% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 0.30% |
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