Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLMIX vs PELAX
Shared holdings
381
PLMIX covered by PELAX
38.98%
PELAX covered by PLMIX
38.98%
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.
PLMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 9.32% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.91% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 7.42% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 5.45% | |
| US ULTRA BOND CBT Sep25 | 3.53% | |
| SAGB 7 02/28/31 R213 | 3.23% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 2.60% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75 | 2.43% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2.12% | |
| YI4360438 NIGERIA OMO BILL | 1.67% | |
| YI4360529 NIGERIA OMO BILL | 1.61% | |
| YI4360503 NIGERIA OMO BILL | 1.60% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 1.53% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 1.40% | |
| ECOPETROL SA 2024 DELAYED DRAW TERM LOAN | 1.38% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.36% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 03/28 6.3 | 1.28% | |
| SOUTH AFRICAN T BILLS BILLS 06/26 0.00000 | 1.22% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1.21% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.12% | |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 1.09% | |
| QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | 1.03% | |
| Republic of Paraguay | 1.01% | |
| State of Kuwait | 0.94% | |
| SRI LANKA GOVT BOND UNSECURED 07/30 9.75 | 0.85% | |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 0.85% | |
| KENYA INFRASTUCTURE BOND BONDS 01/33 12.5 | 0.84% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.75% | |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 0.74% | |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.72% | |
| NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.68% | |
| ESKOM HOLDINGS GOVT GUARANT 09/33 7.5 | 0.65% | |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | 0.65% | |
| U.S. Treasury Bills | 0.64% | |
| TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.59% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.57% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.57% | |
| TURKIYE GOVERNMENT BOND BONDS 08/26 36 | 0.56% | |
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 | 0.55% | |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | 0.55% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.51% | |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.50% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.50% | |
| NIGERIA OMO BILL OMO260629 | 0.50% | |
| MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 0.49% | |
| NIGERIA OMO BILL OMO110626 | 0.48% | |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 0.48% | |
| NIGERIA OMO BILL OMO120626 | 0.48% | |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0.48% | |
| U.S. Treasury Bills | 0.46% |
PELAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.32% | |
| US ULTRA BOND CBT Sep25 | 2.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 2.25% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 2.13% | |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 2.05% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 1.91% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.84% | |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 1.75% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.53% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.45% | |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 1.39% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 1.38% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.37% | |
| BONDS 11/26 3.9 | 1.25% | |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 1.22% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 1.19% | |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.17% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.15% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 1.15% | |
| CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 1.13% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 1.11% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 1.11% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 1.10% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 1.00% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.97% | |
| FWD0Z35A9 COLOMBIA GOVT NDF | 0.96% | |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.93% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.88% | |
| POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.85% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.81% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.80% | |
| MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0.78% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.78% | |
| SAGB 7 02/28/31 R213 | 0.78% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.76% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.74% | |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.74% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.71% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.68% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.66% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0.64% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.63% | |
| POLAND GOVERNMENT BOND BONDS 10/35 5 | 0.62% | |
| CZECH REPUBLIC SR UNSECURED 09/30 5 | 0.61% | |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 0.60% | |
| INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0.60% | |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.58% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.56% |
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