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PMOPX vs PISIX
Shared holdings
88
PMOPX covered by PISIX
16.21%
PISIX covered by PMOPX
16.21%
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.
PMOPX (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% |
PISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.83% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.98% | |
| FNCL 6 6/24 | 5.77% | |
| U.S. Treasury Bills | 4.69% | |
| FNCL 6 7/25 | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.69% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US ULTRA BOND CBT Sep25 | 1.99% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.48% | |
| FANNIE MAE FNR 2026 21 YF | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| FNCL 5 6/24 | 1.15% | |
| FNCL 4 6/24 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.92% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| HCA INC CP 0% 05/11/2026 | 0.69% | |
| Government National Mortgage Association | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| US TREASURY N/B | 0.49% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| Crown Castle, Inc. | 0.41% | |
| FREDDIE MAC FHR 5568 FE | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| Global Payments, Inc. | 0.31% | |
| Edison International | 0.30% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| FANNIE MAE FNR 2025 66 FL | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| GLENCORE FUNDING LLC | 0.30% | |
| FN MA5613 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% |
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