Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMDRX vs PUTIX
Shared holdings
48
PMDRX covered by PUTIX
14.19%
PUTIX covered by PMDRX
14.19%
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% |
PUTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 13.74% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.45% | |
| Uniform Mortgage-Backed Security, TBA | 7.21% | |
| Uniform Mortgage-Backed Security, TBA | 6.64% | |
| FNCL 6 6/24 | 6.64% | |
| Uniform Mortgage-Backed Security, TBA | 3.09% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.62% | |
| Government National Mortgage Association, TBA | 2.32% | |
| Uniform Mortgage-Backed Security, TBA | 2.24% | |
| FNCL 3 6/24 | 2.16% | |
| G2SF 5 5/26 | 2.15% | |
| US TREASURY N/B | 2.06% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.68% | |
| Uniform Mortgage-Backed Security, TBA | 1.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.45% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.02% | |
| SAGB 7 02/28/31 R213 | 0.93% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.66% | |
| PROJECT CASHMERE CLASS A1 144A | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.47% | |
| LAZARD GROUP LLC | 0.46% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.45% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.45% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.44% | |
| BARCLAYS PLC | 0.40% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.40% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.38% | |
| SANTANDER UK GRP | 0.37% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.36% | |
| UMBS | 0.34% | |
| US TREASURY N/B | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.34% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.33% | |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.33% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.33% | |
| CORDATUS CLO PLC CORDA 12A ARR 144A | 0.33% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.33% | |
| SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.32% | |
| FNCL 4 6/24 | 0.32% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.32% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.29% | |
| SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.29% | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.29% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| UBS GROUP | 0.29% | |
| ROYAL BK SCOTLND | 0.29% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.28% |
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