Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPCRX vs PWLBX
Shared holdings
40
PPCRX covered by PWLBX
16.40%
PWLBX covered by PPCRX
16.40%
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% |
PWLBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 12.79% | |
| US ULTRA BOND CBT Sep25 | 12.04% | |
| FNCL 6 6/24 | 5.42% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5.05% | |
| FNCL 5 4/26 | 4.03% | |
| FNCL 6 7/25 | 3.94% | |
| Uniform Mortgage-Backed Security, TBA | 2.83% | |
| iShares Core S&P 500 ETF | 1.85% | |
| G2SF 4 4/23 | 1.75% | |
| G2SF 5 5/26 | 1.66% | |
| FNCL 4 4/26 | 1.59% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 1.43% | |
| G2SF 4.5 4/26 | 1.29% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.28% | |
| US TREASURY N/B | 1.16% | |
| U.S. Treasury Bills | 1.13% | |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 0.81% | |
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.80% | |
| Government National Mortgage Association, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| FREDDIE MAC FHR 5571 FB | 0.73% | |
| US TREASURY N/B | 0.72% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.71% | |
| FNCL 5.5 4/26 | 0.63% | |
| FREDDIE MAC FHR 5575 FC | 0.57% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.55% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.54% | |
| S+P GLOBAL INC | 0.51% | |
| Global Payments, Inc. | 0.51% | |
| Phillips 66 | 0.51% | |
| ERAC USA FINANCE LLC | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.45% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.44% | |
| HCA, Inc. | 0.42% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.41% | |
| COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2006-8 CL 2A4 V/R REGD 4.34621000 | 0.41% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.39% | |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.35% | |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 0.34% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.34% | |
| RFR USD SOFR/3.50000 06/21/23-10Y LCH | 0.33% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.31% | |
| ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A | 0.31% | |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 0.30% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.30% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 0.30% |
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