Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLTPX vs PMDRX
Shared holdings
61
PLTPX covered by PMDRX
31.72%
PMDRX covered by PLTPX
31.72%
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.
PLTPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.20% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.91% | |
| FNCL 6 6/24 | 1.80% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.50% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.37% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.36% | |
| US TREASURY N/B | 1.31% | |
| FNCL 6 7/25 | 1.29% | |
| US TREASURY N/B | 1.26% | |
| FNCL 4 4/26 | 1.22% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.76% | |
| US ULTRA BOND CBT Sep25 | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.68% | |
| FREDDIE MAC FHR 4745 CZ | 0.68% | |
| US TREASURY N/B | 0.55% | |
| RPLDCI 6.581 05/30/49 144A | 0.55% | |
| US TREASURY N/B | 0.52% | |
| FNCL 5 4/26 | 0.50% | |
| G2SF 4 4/23 | 0.50% | |
| US TREASURY N/B | 0.44% |
PMDRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 4.63% | |
| US TREASURY N/B | 3.64% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.60% | |
| FNCL 6 6/24 | 2.42% | |
| Uniform Mortgage-Backed Security, TBA | 1.97% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.59% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.58% | |
| Government National Mortgage Association, TBA | 1.55% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.33% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.32% | |
| US TREASURY N/B | 1.32% | |
| G2SF 3 4/26 | 1.20% | |
| FNCL 4 4/26 | 1.19% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.18% | |
| US TREASURY N/B | 1.10% | |
| FNCL 6 7/25 | 1.10% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.93% | |
| Uniform Mortgage-Backed Security, TBA | 0.91% | |
| US TREASURY N/B | 0.91% | |
| Uniform Mortgage-Backed Security, TBA | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.84% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| RPLDCI 6.581 05/30/49 144A | 0.83% | |
| PROJECT CASHMERE CLASS A1 144A | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.82% | |
| US TREASURY N/B | 0.82% | |
| FNCL 5 4/26 | 0.81% | |
| US TREASURY N/B | 0.81% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.76% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.66% | |
| US TREASURY N/B | 0.63% | |
| FR SD8383 | 0.62% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.57% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.49% |
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