Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMZPX vs PSCSX
Shared holdings
95
PMZPX covered by PSCSX
19.88%
PSCSX covered by PMZPX
19.88%
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% |
PSCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 6/24 | 7.31% | |
| FNCL 6.5 6/24 | 6.77% | |
| Uniform Mortgage-Backed Security, TBA | 5.53% | |
| Uniform Mortgage-Backed Security, TBA | 5.47% | |
| FNCL 6 7/25 | 5.04% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.31% | |
| FNCL 4 4/26 | 2.36% | |
| G2SF 5 5/26 | 2.34% | |
| FR SD8475 | 2.18% | |
| iShares Core S&P 500 ETF | 2.17% | |
| U.S. Treasury Bills | 1.69% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.57% | |
| FANNIE MAE FNR 2026 21 YF | 1.31% | |
| G2SF 4.5 4/26 | 1.28% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.20% | |
| G2 MB0742 | 1.18% | |
| US ULTRA BOND CBT Sep25 | 1.17% | |
| G2SF 4 4/23 | 1.12% | |
| FNCL 4 6/24 | 1.11% | |
| U.S. Treasury Bills | 0.97% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.94% | |
| FNCL 5 4/26 | 0.94% | |
| US TREASURY N/B | 0.92% | |
| UMBS | 0.78% | |
| Government National Mortgage Association, TBA | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| FN 190445 | 0.74% | |
| HCA INC | 0.70% | |
| FNCL 5.5 4/26 | 0.67% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.66% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.64% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.56% | |
| RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.55% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.51% | |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.49% | |
| G2 MB0682 | 0.48% | |
| FREDDIE MAC FHR 5573 FD | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.42% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.42% | |
| TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.41% | |
| HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.40% | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.39% | |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.38% | |
| FREDDIE MAC FHR 5580 FC | 0.38% | |
| FREDDIE MAC FHR 5565 FC | 0.38% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.36% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.36% |
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