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PMTPX vs PUTIX

Shared holdings
29
PMTPX covered by PUTIX
15.27%
PUTIX covered by PMTPX
15.27%

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%

PUTIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.74%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND9.45%●
Uniform Mortgage-Backed Security, TBA7.21%●
Uniform Mortgage-Backed Security, TBA6.64%●
FNCL 6 6/246.64%●
Uniform Mortgage-Backed Security, TBA3.09%●
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND2.62%
Government National Mortgage Association, TBA2.32%
Uniform Mortgage-Backed Security, TBA2.24%●
FNCL 3 6/242.16%●
G2SF 5 5/262.15%
US TREASURY N/B2.06%
LETRA TESOURO NACIONAL BILLS 10/26 0.000001.68%
Uniform Mortgage-Backed Security, TBA1.60%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.45%●
U.S. Treasury Inflation-Protected Indexed Notes1.22%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.02%●
SAGB 7 02/28/31 R2130.93%
RFR USD SOFR/3.50000 12/21/22-30Y CME0.66%●
PROJECT CASHMERE CLASS A1 144A0.59%
RPLDCI 6.581 05/30/49 144A0.56%●
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.47%
LAZARD GROUP LLC0.46%
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A40.45%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.45%
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.950.44%
BARCLAYS PLC0.40%
TITULOS DE TESORERIA BONDS 01/35 11.750.40%
TITULOS DE TESORERIA BONDS 01/31 6.50.38%
SANTANDER UK GRP0.37%
FWD0Z35T8 COLOMBIA GOVT0.36%
UMBS0.34%
US TREASURY N/B0.34%
REPUBLIC OF SOUTH AFRICA BONDS 01/30 80.34%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.33%
TORO EUROPEAN CLO TCLO 3A ARRE 144A0.33%
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A0.33%
CORDATUS CLO PLC CORDA 12A ARR 144A0.33%
JAPAN (20 YEAR ISSUE) BONDS 12/44 20.33%
SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D0.32%
FNCL 4 6/240.32%●
BPCE SA REGD V/R 144A P/P 6.612000000.32%
FWD0JVF55 COLOMBIA GOVT NDF0.29%
SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A0.29%
ROMARK CLO LTD RMRK 2021 4A A1R 144A0.29%
NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A0.29%
BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A0.29%
UBS GROUP0.29%
ROYAL BK SCOTLND0.29%
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A40.28%

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