Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPCRX vs PFIIX
Shared holdings
88
PPCRX covered by PFIIX
21.60%
PFIIX covered by PPCRX
21.60%
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% |
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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