Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLMIX vs PTSOX
Shared holdings
51
PLMIX covered by PTSOX
16.54%
PTSOX covered by PLMIX
16.54%
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% |
PTSOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 15.31% | |
| FNCL 6 6/24 | 11.60% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.49% | |
| US ULTRA BOND CBT Sep25 | 4.57% | |
| Uniform Mortgage-Backed Security, TBA | 4.45% | |
| U.S. Treasury Bills | 3.35% | |
| FR SD8475 | 2.18% | |
| iShares Core S&P 500 ETF | 1.85% | |
| G2SF 4 4/23 | 1.64% | |
| FREDDIE MAC FHR 5575 FC | 1.51% | |
| G2SF 5 5/26 | 1.47% | |
| FANNIE MAE FNR 2026 21 YF | 1.46% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| Government National Mortgage Association | 1.12% | |
| G2SF 4.5 4/26 | 1.08% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.07% | |
| G2SF 3.5 4/24 | 1.00% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.95% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.93% | |
| HCA INC DISC COML PAPER | 0.81% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.77% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.74% | |
| FNCL 5.5 4/26 | 0.71% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.66% | |
| FNCL 4 6/24 | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.58% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.56% | |
| Crown Castle, Inc. | 0.54% | |
| Phillips 66 | 0.54% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.51% | |
| FNCL 5 4/26 | 0.50% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.48% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.46% | |
| G2 MB0022 | 0.44% | |
| CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.36% | |
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.34% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.34% | |
| U.S. Treasury Bills | 0.34% | |
| FREDDIE MAC FHR 5521 AF | 0.32% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.31% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.30% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.27% |
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