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PMTPX vs XTEN

Shared holdings
28
PMTPX covered by XTEN
15.76%
XTEN covered by PMTPX
15.76%

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%

XTEN (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B4.12%
US TREASURY N/B4.01%
US TREASURY N/B3.98%
US TREASURY N/B3.96%
US TREASURY N/B3.94%
US TREASURY N/B3.85%
US TREASURY N/B3.84%
US TREASURY N/B3.74%
US TREASURY N/B3.74%
US TREASURY N/B3.08%
US TREASURY N/B3.03%
US TREASURY N/B2.78%
US TREASURY N/B2.68%
US TREASURY N/B2.54%
US TREASURY N/B2.31%
US TREASURY N/B2.22%
US TREASURY N/B2.15%
US TREASURY N/B1.91%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.75%
US TREASURY N/B1.72%
US TREASURY N/B1.67%
US TREASURY N/B1.63%
US TREASURY N/B1.59%
US TREASURY N/B1.53%
US TREASURY N/B1.45%
US TREASURY N/B1.42%
US TREASURY N/B1.40%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.02%
US TREASURY N/B1.00%
US TREASURY N/B0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.76%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%

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