Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND8.54%
US TREASURY N/B2.52%
US TREASURY N/B2.02%
US TREASURY N/B1.34%
US TREASURY N/B0.98%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.90%
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.800000000.87%
Chandler Industrial Development Authority, Series 20190.78%
MI ST HSG DEV AUTH-C0.78%
FHLMC Multifamily VRD Certificates0.75%
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/20410.71%
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE0.70%
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE0.63%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.62%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR0.60%
Main Street Natural Gas, Inc., Series 2025B0.60%
Pennsylvania State, General Obligation Bonds, First Series 20260.60%
Northampton County General Purpose Authority0.58%
TX EXXON 12 G=EXXON V10.56%
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB0.56%
Black Belt Energy Gas District, Series 2025 G0.54%
District of Columbia, Series 2025A0.54%
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E0.53%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR0.52%
Tender Option Bond Trust Receipts/Certificates0.51%
EP ESSENTIAL HSG0.51%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.50%
AR ARSDEV 09/01/20460.49%
MUNIBOND0.46%
NYC WTR VAR 6/15/20330.45%
UNITED AIRLINES INC 5.25% 07-15-340.44%
TX WTR DEV BRD -REV0.42%
NEW YORK ST DORM AUTH SALES TAX REVENUE0.42%
TX SANUTL 02/01/20550.42%
WV EDA SLD WAST 5.45% MT @0.39%
GRAND PKWY TRANSPRTN0.39%
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.80.39%
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K0.39%
MA ST 5% 4/1/20410.39%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 50.38%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 50.38%
OH OHSDEV 11/01/20390.37%
TN ENERGY ACQ CORP-A0.37%
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 2018B0.35%
WA WASHSG 11/20/20410.35%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.996084000.35%
FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.40.35%
FL ST DFC 5% 7/1/2044 @0.34%

PFIIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND12.55%
Uniform Mortgage-Backed Security, TBA6.49%
FNCL 6.5 6/245.50%
US ULTRA BOND CBT Sep255.47%
FNCL 6 6/244.36%
FNCL 6 7/252.88%
FNCL 4 6/241.65%
Uniform Mortgage-Backed Security, TBA1.56%
FNCL 5 6/241.39%
LETRA TESOURO NACIONAL BILLS 07/26 0.000001.30%
Uniform Mortgage-Backed Security, TBA1.26%
Government National Mortgage Association, TBA1.10%
Government National Mortgage Association, TBA1.08%
FNCL 2.5 4/261.07%
Uniform Mortgage-Backed Security, TBA0.95%
Uniform Mortgage-Backed Security, TBA0.82%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A0.78%
RPLDCI 6.581 05/30/49 144A0.77%
U.S. Treasury Inflation-Protected Indexed Notes0.68%
Government National Mortgage Association, TBA0.64%
FNCL 3 6/240.60%
GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A0.60%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.59%
Uniform Mortgage-Backed Security, TBA0.51%
Uniform Mortgage-Backed Security, TBA0.49%
US TREASURY N/B0.48%
FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.50.47%
US TREASURY N/B0.45%
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A0.42%
TITULOS DE TESORERIA BONDS 01/35 11.750.41%
GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A0.41%
RFR USD SOFR/1.75000 06/15/22-30Y LCH0.40%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER0.36%
UPCT 2026 2P CERT0.34%
Uniform Mortgage-Backed Security, TBA0.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.30%
FN MA52170.29%
Uniform Mortgage-Backed Security, TBA0.29%
SMB Private Education Loan Trust 2026-B0.28%
RFRF USD SF+26.161/1.70 8/01/23-29Y* CME0.27%
US TREASURY N/B0.27%
FNCL 5 4/260.26%
Eagle Funding LuxCo S.a.r.l.0.25%
PROJECT CASHMERE CLASS A1 144A0.25%
VALERIE ASSET LTD 09/50 10.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.24%
RFRF USD SF+26.161/1.90 05/18/22-10Y LCH0.23%
FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A0.23%
G2SF 5 5/260.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.