Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPCRX vs PDIIX
Shared holdings
78
PPCRX covered by PDIIX
16.67%
PDIIX covered by PPCRX
16.67%
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.
PPCRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.94% | |
| Uniform Mortgage-Backed Security, TBA | 9.09% | |
| Uniform Mortgage-Backed Security, TBA | 6.78% | |
| FNCL 4 6/24 | 5.77% | |
| US ULTRA BOND CBT Sep25 | 2.50% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.70% | |
| US TREASURY N/B | 1.46% | |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 1.15% | |
| FNCL 6 6/24 | 1.14% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1.14% | |
| FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 1.01% | |
| RPLDCI 6.581 05/30/49 144A | 0.89% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.88% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.79% | |
| Uniform Mortgage-Backed Securities | 0.78% | |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.75% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.73% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.72% | |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0.72% | |
| US TREASURY N/B | 0.69% | |
| MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0.69% | |
| YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.68% | |
| ERAMET SR UNSECURED REGS 11/29 6.5 | 0.66% | |
| SEB SA SR UNSECURED REGS 06/30 3.625 | 0.64% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.62% | |
| SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0.60% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.60% | |
| EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 0.56% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.55% | |
| SAUDI INT BOND | 0.55% | |
| CRWD 3 02/15/29 | 0.55% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.54% | |
| Nova Securitisation SARL | 0.54% | |
| TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0.54% | |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.54% | |
| TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0.53% | |
| CSGP 2.8 07/15/30 144A | 0.53% | |
| TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0.52% | |
| ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0.52% | |
| ULTI 6.875 02/01/31 144A | 0.52% | |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.51% | |
| PLATIN 9.375 10/03/31 144A | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.50% | |
| UFC Holdings, LLC, Term Loan | 0.49% | |
| BURLN 8.5 01/15/34 144A | 0.46% | |
| BAKER HUGHES | 0.46% | |
| BAKER HUGHES | 0.46% | |
| CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.46% | |
| IT 3.75 10/01/30 144A | 0.45% | |
| LAS VEGAS SANDS | 0.45% |
PDIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.73% | |
| Uniform Mortgage-Backed Security, TBA | 2.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.84% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| FNCL 6 6/24 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| PROJECT CASHMERE CLASS A1 144A | 1.17% | |
| FNCL 6.5 6/24 | 1.15% | |
| EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 1.15% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| US TREASURY N/B | 0.74% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.63% | |
| US TREASURY N/B | 0.63% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.54% | |
| ARGENTINA | 0.53% | |
| UNITED MEXICAN | 0.52% | |
| US ULTRA BOND CBT Sep25 | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| RPLDCI 6.581 05/30/49 144A | 0.44% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.43% | |
| US TREASURY N/B | 0.39% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.38% | |
| U S RENAL CARE INC 2025 TERM LOAN | 0.36% | |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.36% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.35% | |
| HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.33% | |
| SAUDI INT BOND | 0.33% | |
| TURKIYE REP OF | 0.33% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.32% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.32% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.31% | |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.31% | |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.30% | |
| ZIGGO 7.5 01/15/33 144A | 0.29% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.29% | |
| Mastr Asset Backed Securities Trust 2006-HE5 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| PANAMA | 0.28% | |
| TURKIYE REP OF | 0.28% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.28% | |
| Eagle Funding LuxCo S.a.r.l. | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.27% | |
| Petroleos Mexicanos | 0.26% | |
| SDART 2026-1 A3 | 0.25% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.25% |
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