Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMZPX vs PFORX
Shared holdings
156
PMZPX covered by PFORX
17.59%
PFORX covered by PMZPX
17.59%
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.
PMZPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.69% | |
| FNCL 3 5/26 | 2.91% | |
| Government National Mortgage Association, TBA | 2.47% | |
| FNCL 6.5 6/24 | 1.89% | |
| FNCL 6 6/24 | 1.83% | |
| FNCL 4.5 4/26 | 1.74% | |
| FNCL 5 6/24 | 1.72% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.32% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 1.28% | |
| FNCL 4 6/24 | 1.28% | |
| FNCL 5.5 4/26 | 1.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.19% | |
| FNCL 6 7/25 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.85% | |
| G2 MB0088 | 0.80% | |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 0.76% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.64% | |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 0.59% | |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 0.53% | |
| FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5 | 0.47% | |
| FR SD8471 | 0.45% | |
| UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| Freddie Mac Pool | 0.39% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.39% | |
| FNCL 3 4/26 | 0.39% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A | 0.38% | |
| G2 MA8099 | 0.38% | |
| UMBS | 0.37% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A | 0.35% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| Government National Mortgage Association, TBA | 0.34% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 0.33% | |
| Fannie Mae REMICS | 0.30% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100 | 0.30% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.30% | |
| FREDDIE MAC FHR 5468 FC | 0.29% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A | 0.29% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500 | 0.29% | |
| JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000 | 0.29% | |
| FED HM LN PC POOL SL0565 FR 01/55 FIXED 6 | 0.29% | |
| FNMA POOL MA5746 FN 06/40 FIXED 5.5 | 0.28% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700 | 0.28% | |
| U.S. Treasury Bills | 0.27% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A | 0.27% |
PFORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.97% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.17% | |
| Government National Mortgage Association, TBA | 2.76% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 2.42% | |
| FNCL 5 6/24 | 2.03% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.91% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.78% | |
| Uniform Mortgage-Backed Security, TBA | 1.74% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.73% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.72% | |
| FNCL 2 4/26 | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| US TREASURY N/B | 1.33% | |
| FNCL 6.5 6/24 | 1.27% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 1.23% | |
| G2 MB0420 | 1.14% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.95% | |
| SR UNSECURED REGS 04/28 3.4 | 0.94% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.89% | |
| US TREASURY N/B | 0.85% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.79% | |
| RPLDCI 6.581 05/30/49 144A | 0.70% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.67% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.63% | |
| FNMA UMBS, 30 Year | 0.63% | |
| GNMA II, 30 Year | 0.59% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.58% | |
| CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.57% | |
| EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.56% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.56% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.55% | |
| CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.52% | |
| Government National Mortgage Association, TBA | 0.50% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.49% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.47% | |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.45% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.43% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.41% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.41% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.40% | |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.39% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 0.38% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.37% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.35% | |
| G2 MB0682 | 0.34% | |
| G2 MB0022 | 0.33% |
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