Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.08% | |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.93% | |
| Uniform Mortgage-Backed Security, TBA | 3.54% | |
| UMBS | 2.94% | |
| Uniform Mortgage-Backed Security, TBA | 2.80% | |
| US TREASURY N/B | 2.53% | |
| Uniform Mortgage-Backed Security, TBA | 2.27% | |
| FNCL 6 6/24 | 2.27% | |
| FNCL 4 4/26 | 2.17% | |
| US TREASURY N/B | 1.96% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.96% | |
| FR SD8329 | 1.92% | |
| Government National Mortgage Association, TBA | 1.91% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.20% | |
| FNCL 3 6/24 | 1.14% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| FED HM LN PC POOL QD9196 FR 03/52 FIXED 3 | 1.05% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.91% | |
| G2 MA7937 | 0.91% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.71% | |
| RPLDCI 6.581 05/30/49 144A | 0.70% | |
| US TREASURY N/B | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.69% | |
| FNCL 5 4/26 | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| FNCL 4 6/24 | 0.49% | |
| GOLDMAN SACHS GP | 0.48% | |
| US ULTRA BOND CBT Sep25 | 0.47% | |
| US TREASURY N/B | 0.46% |
XTEN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% |
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