Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PONAX vs PFIIX
Shared holdings
1196
PONAX covered by PFIIX
43.38%
PFIIX covered by PONAX
43.38%
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.
PONAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 6.65% | |
| FNCL 6 6/24 | 5.62% | |
| FNCL 6 7/25 | 3.16% | |
| Uniform Mortgage-Backed Security, TBA | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.92% | |
| Uniform Mortgage-Backed Security, TBA | 1.57% | |
| FNCL 4 6/24 | 1.48% | |
| Uniform Mortgage-Backed Security, TBA | 1.45% | |
| Uniform Mortgage-Backed Security, TBA | 1.34% | |
| RPLDCI 6.581 05/30/49 144A | 1.22% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.20% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.07% | |
| FR RQ0075 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.88% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.74% | |
| FR RQ0084 | 0.66% | |
| Government National Mortgage Association, TBA | 0.64% | |
| Government National Mortgage Association, TBA | 0.60% | |
| US ULTRA BOND CBT Sep25 | 0.56% | |
| US TREASURY N/B | 0.51% | |
| FR RQ0094 | 0.51% | |
| RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH | 0.51% | |
| IRS EUR 0.50000 06/17/20-30Y LCH | 0.49% | |
| Government National Mortgage Association, TBA | 0.48% | |
| FN MA5944 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| FN MA5878 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.43% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.38% | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A2 144A | 0.37% | |
| U.S. Treasury Notes | 0.37% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 A5 144A | 0.34% | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.33% | |
| FNCL 5.5 4/26 | 0.31% | |
| FNCL 5 4/26 | 0.30% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A | 0.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.30% | |
| Freddie Mac Pool | 0.29% | |
| Eagle Funding LuxCo S.a.r.l. | 0.28% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| FN MA5971 | 0.28% | |
| DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A | 0.26% | |
| VALERIE ASSET LTD 09/50 1 | 0.26% | |
| FNCL 4 4/26 | 0.26% | |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 0.26% |
PFIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.49% | |
| FNCL 6.5 6/24 | 5.50% | |
| US ULTRA BOND CBT Sep25 | 5.47% | |
| FNCL 6 6/24 | 4.36% | |
| FNCL 6 7/25 | 2.88% | |
| FNCL 4 6/24 | 1.65% | |
| Uniform Mortgage-Backed Security, TBA | 1.56% | |
| FNCL 5 6/24 | 1.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.30% | |
| Uniform Mortgage-Backed Security, TBA | 1.26% | |
| Government National Mortgage Association, TBA | 1.10% | |
| Government National Mortgage Association, TBA | 1.08% | |
| FNCL 2.5 4/26 | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| Government National Mortgage Association, TBA | 0.64% | |
| FNCL 3 6/24 | 0.60% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.60% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.42% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.41% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.41% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.40% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.36% | |
| UPCT 2026 2P CERT | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.30% | |
| FN MA5217 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| SMB Private Education Loan Trust 2026-B | 0.28% | |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FNCL 5 4/26 | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| PROJECT CASHMERE CLASS A1 144A | 0.25% | |
| VALERIE ASSET LTD 09/50 1 | 0.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.24% | |
| RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.23% | |
| FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.23% | |
| G2SF 5 5/26 | 0.23% |
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