Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMLCX vs PFIIX
Shared holdings
1
PMLCX covered by PFIIX
8.63%
PFIIX covered by PMLCX
8.63%
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.
PMLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.63% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.99% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.86% | |
| OH BUCGEN 5 06/01/2055 | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.73% | |
| TX TRANSPRTN FIN-A | 0.69% | |
| BONNIE BRAE FIXED TERM LOAN | 0.67% | |
| NY TWY AUTH-B-GROUP-2 | 0.64% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.58% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.57% | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.57% | |
| NY TRNSPRTN DEV CRP-A | 0.56% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.52% | |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.51% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.49% | |
| DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A | 0.46% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.45% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.45% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.43% | |
| FHLMC Multifamily VRD Certificates | 0.43% | |
| TX WTR DEV BRD-A -REV | 0.42% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.40% | |
| FRETE-A-ML20 | 0.40% | |
| WA WASHSG 11/20/2041 | 0.40% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.38% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.38% | |
| N ORLEANS AVIAT 5.25% 1/1/2042 @ | 0.38% | |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | 0.37% | |
| NY TRANSPRTN DEV CORP | 0.36% | |
| NH NFADEV 11/20/2042 | 0.36% | |
| NYC TRANSITIONAL-F-1 | 0.35% | |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 0.35% | |
| NH NFADEV 01/20/2041 | 0.35% | |
| NY NYCDEV 5 11/15/2044 | 0.34% | |
| MUNIBOND | 0.34% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.34% | |
| NH NFADEV 02/20/2041 | 0.34% | |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.34% | |
| WI PUBTRN 5.75 12/31/2065 | 0.33% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.33% | |
| MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 0.33% | |
| MA ST TRANS REV 5% 6/1/50 | 0.32% | |
| Washington Metropolitan Area Transit Authority, Series 2024A | 0.32% | |
| Chicago O'Hare International Airport, Series D | 0.31% | |
| NYC-D4 | 0.31% | |
| CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 | 0.31% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.31% |
PFIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.49% | |
| FNCL 6.5 6/24 | 5.50% | |
| US ULTRA BOND CBT Sep25 | 5.47% | |
| FNCL 6 6/24 | 4.36% | |
| FNCL 6 7/25 | 2.88% | |
| FNCL 4 6/24 | 1.65% | |
| Uniform Mortgage-Backed Security, TBA | 1.56% | |
| FNCL 5 6/24 | 1.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.30% | |
| Uniform Mortgage-Backed Security, TBA | 1.26% | |
| Government National Mortgage Association, TBA | 1.10% | |
| Government National Mortgage Association, TBA | 1.08% | |
| FNCL 2.5 4/26 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| Government National Mortgage Association, TBA | 0.64% | |
| FNCL 3 6/24 | 0.60% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.60% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.42% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.41% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.41% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.40% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.36% | |
| UPCT 2026 2P CERT | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.30% | |
| FN MA5217 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| SMB Private Education Loan Trust 2026-B | 0.28% | |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FNCL 5 4/26 | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| PROJECT CASHMERE CLASS A1 144A | 0.25% | |
| VALERIE ASSET LTD 09/50 1 | 0.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.24% | |
| RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.23% | |
| FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.23% | |
| G2SF 5 5/26 | 0.23% |
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