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PMTPX vs PTUIX

Shared holdings
81
PMTPX covered by PTUIX
17.46%
PTUIX covered by PMTPX
17.46%

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.

PMTPX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.08%
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.93%
Uniform Mortgage-Backed Security, TBA3.54%●
UMBS2.94%●
Uniform Mortgage-Backed Security, TBA2.80%●
US TREASURY N/B2.53%●
Uniform Mortgage-Backed Security, TBA2.27%●
FNCL 6 6/242.27%●
FNCL 4 4/262.17%●
US TREASURY N/B1.96%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.96%
FR SD83291.92%
Government National Mortgage Association, TBA1.91%
US TREASURY N/B1.57%●
US TREASURY N/B1.43%
US TREASURY N/B1.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.20%
FNCL 3 6/241.14%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
FED HM LN PC POOL QD9196 FR 03/52 FIXED 31.05%
US TREASURY N/B1.02%
US TREASURY N/B0.92%●
US TREASURY N/B0.91%
G2 MA79370.91%
US TREASURY N/B0.83%
US TREASURY N/B0.71%●
RPLDCI 6.581 05/30/49 144A0.70%●
US TREASURY N/B0.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.69%
FNCL 5 4/260.69%●
Uniform Mortgage-Backed Security, TBA0.65%
US TREASURY N/B0.63%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
RFR USD SOFR/3.50000 12/21/22-30Y CME0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
Uniform Mortgage-Backed Security, TBA0.54%
US TREASURY N/B0.54%●
US TREASURY N/B0.54%●
US TREASURY N/B0.53%●
US TREASURY N/B0.53%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
FNCL 4 6/240.49%●
GOLDMAN SACHS GP0.48%
US ULTRA BOND CBT Sep250.47%●
US TREASURY N/B0.46%●

PTUIX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA10.82%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.24%●
Uniform Mortgage-Backed Security, TBA2.95%●
FNCL 6 6/242.95%●
UMBS2.93%
US TREASURY N/B2.34%
US TREASURY N/B1.78%
Uniform Mortgage-Backed Security, TBA1.71%●
FR SD82201.55%
FNCL 4 4/261.46%●
US TREASURY N/B1.19%
Uniform Mortgage-Backed Security, TBA1.18%●
US TREASURY N/B0.87%●
RPLDCI 6.581 05/30/49 144A0.80%●
FNMA POOL BV2586 FN 07/52 FIXED 30.78%
G2SF 5 5/260.76%
US TREASURY N/B0.74%●
Uniform Mortgage-Backed Security, TBA0.73%
US TREASURY N/B0.73%●
G2SF 4.5 4/260.64%
US TREASURY N/B0.60%●
G2SF 4 4/230.58%
U.S. Treasury Notes0.58%
ENTERGY CORP0.58%
RESLOC UK PLC RLOC 2007 1X A3A REGS0.49%
FNCL 5 4/260.47%●
US TREASURY N/B0.47%●
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.43%
UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.41%
FANNIE MAE FNR 2013 6 SN0.40%
Government National Mortgage Association, TBA0.39%
FED HM LN PC POOL QE3704 FR 05/52 FIXED 30.39%
US TREASURY N/B0.38%
FNMA POOL BJ3524 FN 11/47 FIXED 40.37%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.36%
UMBS0.35%
US TREASURY N/B0.35%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%●
FN MA50710.33%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.250.32%
US TREASURY N/B0.32%
FNCL 4 6/240.30%●
EUROPEAN UNION SR UNSECURED REGS 10/29 2.8750.30%
MONONGAHELA PWR CO 3.55% 05/15/2027 144A0.30%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.28%
SOUTHERN CAL ED0.27%●
U.S. Treasury Inflation-Protected Indexed Bonds0.27%
STIFEL FINANCIAL0.27%

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