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PMDRX vs PIGIX
Shared holdings
153
PMDRX covered by PIGIX
13.88%
PIGIX covered by PMDRX
13.88%
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.
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% |
PIGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.29% | |
| Uniform Mortgage-Backed Security, TBA | 3.10% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.44% | |
| FNCL 5 6/24 | 1.18% | |
| US TREASURY N/B | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.84% | |
| PROJECT CASHMERE CLASS A1 144A | 0.83% | |
| US TREASURY N/B | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.75% | |
| FNCL 5 4/26 | 0.75% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.65% | |
| US ULTRA BOND CBT Sep25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Government National Mortgage Association, TBA | 0.57% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.41% | |
| ONEOK INC | 0.39% | |
| LAS VEGAS SAN | 0.38% | |
| Bank of America Corp., Series FF | 0.38% | |
| G2SF 5 5/26 | 0.36% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.35% | |
| G2SF 4.5 4/26 | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| 83208D9A7 SMB 2026 B A1A 144A | 0.32% | |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.32% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| US TREASURY N/B | 0.30% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| CHENIERE CORP CH | 0.30% | |
| BANK OF AMER CRP | 0.29% | |
| US TREASURY N/B | 0.29% | |
| SAUDI INT BOND | 0.29% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.28% | |
| BOEING CO | 0.26% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.25% | |
| WELLS FARGO CO | 0.25% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.24% | |
| BROADCOM INC | 0.24% | |
| CFCFCS V5 PERP 1 | 0.23% |
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