Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMNIX vs PFIIX
Shared holdings
1
PMNIX covered by PFIIX
8.54%
PFIIX covered by PMNIX
8.54%
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.
PMNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.54% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.98% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.90% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.87% | |
| Chandler Industrial Development Authority, Series 2019 | 0.78% | |
| MI ST HSG DEV AUTH-C | 0.78% | |
| FHLMC Multifamily VRD Certificates | 0.75% | |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0.71% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.70% | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0.63% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.62% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.60% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.60% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.60% | |
| Northampton County General Purpose Authority | 0.58% | |
| TX EXXON 12 G=EXXON V1 | 0.56% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 0.56% | |
| Black Belt Energy Gas District, Series 2025 G | 0.54% | |
| District of Columbia, Series 2025A | 0.54% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.53% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| EP ESSENTIAL HSG | 0.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.50% | |
| AR ARSDEV 09/01/2046 | 0.49% | |
| MUNIBOND | 0.46% | |
| NYC WTR VAR 6/15/2033 | 0.45% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.44% | |
| TX WTR DEV BRD -REV | 0.42% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.42% | |
| TX SANUTL 02/01/2055 | 0.42% | |
| WV EDA SLD WAST 5.45% MT @ | 0.39% | |
| GRAND PKWY TRANSPRTN | 0.39% | |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | 0.39% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.39% | |
| MA ST 5% 4/1/2041 | 0.39% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 | 0.38% | |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | 0.38% | |
| OH OHSDEV 11/01/2039 | 0.37% | |
| TN ENERGY ACQ CORP-A | 0.37% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.36% | |
| IN FIN ECON VAR MT@ | 0.35% | |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0.35% | |
| WA WASHSG 11/20/2041 | 0.35% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.35% | |
| FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 | 0.35% | |
| FL ST DFC 5% 7/1/2044 @ | 0.34% |
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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