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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)

SecurityWeight
US TREASURY N/B5.86%
US TREASURY N/B4.17%
US TREASURY N/B3.94%
US TREASURY N/B3.59%
US TREASURY N/B3.56%
US TREASURY N/B3.20%
US TREASURY N/B3.14%
US TREASURY N/B2.97%
US TREASURY N/B2.86%
US TREASURY N/B2.78%
US TREASURY N/B2.71%
US TREASURY N/B2.52%
US TREASURY N/B2.48%
US TREASURY N/B2.32%
US TREASURY N/B2.31%
US TREASURY N/B2.09%
US TREASURY N/B1.97%
US TREASURY N/B1.91%
FNCL 6 6/241.80%
Uniform Mortgage-Backed Security, TBA1.75%
US TREASURY N/B1.75%
US TREASURY N/B1.57%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.50%
US TREASURY N/B1.37%
US TREASURY N/B1.37%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.36%
US TREASURY N/B1.31%
FNCL 6 7/251.29%
US TREASURY N/B1.26%
FNCL 4 4/261.22%
US TREASURY N/B1.22%
US TREASURY N/B1.07%
Uniform Mortgage-Backed Security, TBA1.05%
US TREASURY N/B1.04%
US TREASURY N/B0.95%
US TREASURY N/B0.88%
US TREASURY N/B0.86%
US TREASURY N/B0.84%
US TREASURY N/B0.76%
US ULTRA BOND CBT Sep250.73%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.68%
FREDDIE MAC FHR 4745 CZ0.68%
US TREASURY N/B0.55%
RPLDCI 6.581 05/30/49 144A0.55%
US TREASURY N/B0.52%
FNCL 5 4/260.50%
G2SF 4 4/230.50%
US TREASURY N/B0.44%

PMDRX (March 31, 2026)

SecurityWeight
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF4.63%
US TREASURY N/B3.64%
US TREASURY N/B2.94%
US TREASURY N/B2.60%
FNCL 6 6/242.42%
Uniform Mortgage-Backed Security, TBA1.97%
US TREASURY N/B1.60%
US TREASURY N/B1.59%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.58%
Government National Mortgage Association, TBA1.55%
US TREASURY N/B1.49%
US TREASURY N/B1.46%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.36%
US TREASURY N/B1.35%
US TREASURY N/B1.33%
LETRA TESOURO NACIONAL BILLS 10/26 0.000001.32%
US TREASURY N/B1.32%
G2SF 3 4/261.20%
FNCL 4 4/261.19%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8751.18%
US TREASURY N/B1.10%
FNCL 6 7/251.10%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
US TREASURY N/B0.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.93%
Uniform Mortgage-Backed Security, TBA0.91%
US TREASURY N/B0.91%
Uniform Mortgage-Backed Security, TBA0.89%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.84%
US ULTRA BOND CBT Sep250.83%
RPLDCI 6.581 05/30/49 144A0.83%
PROJECT CASHMERE CLASS A1 144A0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.82%
US TREASURY N/B0.82%
FNCL 5 4/260.81%
US TREASURY N/B0.81%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.76%
US TREASURY N/B0.69%
US TREASURY N/B0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.66%
US TREASURY N/B0.63%
FR SD83830.62%
US TREASURY N/B0.60%
US TREASURY N/B0.57%
RFR USD SOFR/3.50000 12/21/22-30Y CME0.49%

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