Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLIIX vs XTEN
Shared holdings
18
PLIIX covered by XTEN
9.86%
XTEN covered by PLIIX
9.86%
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.
PLIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.62% | |
| US BANK MMDA - USBGFS 9 | 2.29% | |
| US TREASURY N/B | 1.90% | |
| FN MA5528 | 1.28% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.10% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.95% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.90% | |
| FR SD8244 | 0.87% | |
| FHMS K756 A2 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Notes | 0.76% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.67% | |
| Fannie Mae Pool | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| UMBS, 20 Year | 0.49% | |
| US TREASURY N/B | 0.49% | |
| UMBS, 30 Year | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| G2 MA8346 | 0.46% | |
| G2 MB0090 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| AZURIA WATER SOLUTIONS INC | 0.42% | |
| A&D Mortgage Trust 2026-NQM2 | 0.40% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.40% | |
| UMBS | 0.39% | |
| US TREASURY N/B | 0.39% | |
| FN MA4626 | 0.38% | |
| JPMORGAN CHASE | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| MPLX LP | 0.37% | |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.37% | |
| AES CORP/THE | 0.36% | |
| PG&E RECOV FND | 0.36% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.36% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.35% | |
| FN MA5586 | 0.35% | |
| DUBAEE 4.95 01/15/33 144A | 0.35% |
XTEN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% |
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