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PLRIX vs PISIX

Shared holdings
76
PLRIX covered by PISIX
16.63%
PISIX covered by PLRIX
16.63%

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.

PLRIX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.51%
US TREASURY N/B6.85%
Uniform Mortgage-Backed Security, TBA3.27%
FNCL 6 6/243.19%
US TREASURY N/B2.63%
FNCL 6 7/252.29%
US TREASURY N/B2.05%
Uniform Mortgage-Backed Security, TBA2.00%
US TREASURY N/B1.77%
US TREASURY N/B1.65%
US TREASURY N/B1.50%
US TREASURY N/B1.37%
US TREASURY N/B1.30%
U.S. Treasury STRIPS Coupon1.29%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.12%
Government National Mortgage Association, TBA0.95%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.93%
US TREASURY N/B0.91%
US ULTRA BOND CBT Sep250.85%
RPLDCI 6.581 05/30/49 144A0.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.81%
US TREASURY N/B0.74%
FNCL 4 6/240.72%
US TREASURY N/B0.71%
US TREASURY N/B0.69%
US TREASURY N/B0.68%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.66%
Uniform Mortgage-Backed Security, TBA0.64%
PROJECT CASHMERE CLASS A1 144A0.63%
U.S. Treasury STRIPS Coupon0.59%
U.S. Treasury STRIPS Coupon0.58%
U.S. Treasury STRIPS Coupon0.55%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
G2SF 4.5 4/260.49%
BOSTON SCIENTIFC0.38%
BPCE0.37%
RFRF USD SOFR/2.33000 10/25/23-30Y CME0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.32%
JAPAN (20 YEAR ISSUE) BONDS 12/44 20.30%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 50.30%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
FMR LLC SR UNSECURED 144A 02/43 5.150.27%

PISIX (March 31, 2026)

SecurityWeight
FNCL 6.5 6/2410.83%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND6.98%
FNCL 6 6/245.77%
U.S. Treasury Bills4.69%
FNCL 6 7/254.15%
Uniform Mortgage-Backed Security, TBA3.85%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND2.69%
FR SD84752.16%
iShares Core S&P 500 ETF2.00%
US ULTRA BOND CBT Sep251.99%
G2SF 5 5/261.48%
Government National Mortgage Association, TBA1.48%
FANNIE MAE FNR 2026 21 YF1.27%
Uniform Mortgage-Backed Security, TBA1.23%
FNCL 5 6/241.15%
FNCL 4 6/241.04%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.04%
TITULOS DE TESORERIA BONDS 01/35 11.750.92%
Uniform Mortgage-Backed Security, TBA0.86%
GNMA II TBA 30 YR 3.5 JUMBOS0.85%
FNCL 5 4/260.83%
Uniform Mortgage-Backed Security, TBA0.79%
Government National Mortgage Association, TBA0.75%
Government National Mortgage Association, TBA0.75%
Government National Mortgage Association, TBA0.75%
HCA INC CP 0% 05/11/20260.69%
Government National Mortgage Association0.69%
FNCL 5.5 4/260.67%
US TREASURY N/B0.65%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.64%
Uniform Mortgage-Backed Security, TBA0.61%
PROJECT CASHMERE CLASS A1 144A0.60%
US TREASURY N/B0.49%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.41%
Crown Castle, Inc.0.41%
FREDDIE MAC FHR 5568 FE0.37%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.250.37%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/20550.35%
FNMA POOL CB8013 FN 02/54 FIXED 6.50.33%
FHLG 30YR 5.5% 01/01/2055#SL03070.31%
Global Payments, Inc.0.31%
Edison International0.30%
FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.50.30%
FANNIE MAE FNR 2025 66 FL0.30%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.30%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.30%
GLENCORE FUNDING LLC0.30%
FN MA56130.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/20550.29%
CDX ITRAXX XOV44 5Y 35-100% SP MYC0.28%

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