Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLDTX vs PEFIX
Shared holdings
26
PLDTX covered by PEFIX
23.71%
PEFIX covered by PLDTX
23.71%
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.
PLDTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.01% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.36% | |
| FNCL 6 6/24 | 4.49% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.06% | |
| FR SD8237 | 2.27% | |
| U.S. Treasury Bills | 2.26% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bills | 2.03% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 1.53% | |
| U.S. Treasury Bills | 1.39% | |
| U.S. Treasury Bills | 1.38% | |
| U.S. Treasury Bills | 1.06% | |
| U.S. Treasury Bill | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.85% | |
| FANNIE MAE FNR 2025 69 FB | 0.84% | |
| FREDDIE MAC FHR 5565 FC | 0.84% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.83% | |
| FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 | 0.81% | |
| FREDDIE MAC FHR 5569 FB | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.62% | |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.62% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 0.57% | |
| FREDDIE MAC FHR 5563 FV | 0.54% | |
| FNMA POOL BM1447 FN 07/47 FIXED VAR | 0.53% | |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 0.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.48% | |
| S+P GLOBAL INC | 0.44% | |
| JTI Financial Services North America LLC | 0.44% | |
| CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 0.41% | |
| FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.40% | |
| U.S. Treasury Bills | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 | 0.37% | |
| U.S. Treasury Bills | 0.36% | |
| DROP Mortgage Trust 2021-FILE | 0.36% | |
| NIAGARA MOHAWK | 0.35% | |
| FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.34% | |
| FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.34% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 | 0.33% | |
| SYNIT 2023-A2 A | 0.33% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0.33% | |
| ABBVIE INC | 0.33% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.32% | |
| U.S. Treasury Bills | 0.32% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 0.30% | |
| PRK 2017-280P A | 0.29% | |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.29% |
PEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 14.97% | |
| FNCL 6 6/24 | 11.45% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.13% | |
| US ULTRA BOND CBT Sep25 | 7.71% | |
| FNCL 5 4/26 | 3.85% | |
| U.S. Treasury Bills | 3.27% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 1.89% | |
| G2SF 4 4/23 | 1.67% | |
| FREDDIE MAC FHR 5575 FC | 1.53% | |
| G2SF 3.5 4/24 | 1.45% | |
| G2SF 5 5/26 | 1.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.14% | |
| Government National Mortgage Association | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| FNCL 4 6/24 | 0.80% | |
| FREDDIE MAC FHR 5580 FA | 0.76% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.72% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.56% | |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.54% | |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.51% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.46% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.45% | |
| U.S. Treasury Bill | 0.43% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.37% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.35% | |
| GSAA Trust, Series 2006-7, Class AF2 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.33% | |
| FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.31% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.30% | |
| GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.30% | |
| Boyce Park Clo Ltd | 0.30% | |
| LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.29% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.29% | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.29% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.28% |
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