Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPLPX vs PISIX
Shared holdings
215
PPLPX covered by PISIX
40.09%
PISIX covered by PPLPX
40.09%
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.
PPLPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 13.83% | |
| FNCL 6 6/24 | 11.53% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.19% | |
| US ULTRA BOND CBT Sep25 | 5.91% | |
| FNCL 5 4/26 | 4.46% | |
| U.S. Treasury Bills | 4.15% | |
| FR SD8475 | 2.22% | |
| iShares Core S&P 500 ETF | 2.14% | |
| G2SF 4 4/23 | 1.70% | |
| G2SF 3.5 4/24 | 1.59% | |
| G2SF 5 5/26 | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 1.18% | |
| FNCL 4 6/24 | 1.18% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.17% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| G2SF 4.5 4/26 | 0.95% | |
| FNMA POOL BZ4146 FN 06/32 FIXED 5.14 | 0.94% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.84% | |
| US TREASURY N/B | 0.79% | |
| Government National Mortgage Association, TBA | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.68% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.67% | |
| FNCL 5.5 4/26 | 0.66% | |
| Freddie Mac REMICS | 0.65% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.63% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.59% | |
| US TREASURY N/B | 0.57% | |
| FHLBanks Office of Finance | 0.55% | |
| US TREASURY N/B | 0.55% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.54% | |
| FREDDIE MAC FHR 5569 FB | 0.54% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.52% | |
| LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 0.48% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.46% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| WMHE 2007-HE2 2A4 TSFR1M+36 4/37 | 0.41% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.39% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.38% | |
| AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.36% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.31% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 08/25/2055 | 0.31% | |
| FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | 0.30% | |
| TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.29% | |
| Freddie Mac REMICS | 0.29% | |
| FREDDIE MAC FHR 5580 FA | 0.27% |
PISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.83% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.98% | |
| FNCL 6 6/24 | 5.77% | |
| U.S. Treasury Bills | 4.69% | |
| FNCL 6 7/25 | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.69% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US ULTRA BOND CBT Sep25 | 1.99% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.48% | |
| FANNIE MAE FNR 2026 21 YF | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| FNCL 5 6/24 | 1.15% | |
| FNCL 4 6/24 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.92% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| HCA INC CP 0% 05/11/2026 | 0.69% | |
| Government National Mortgage Association | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| US TREASURY N/B | 0.49% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| Crown Castle, Inc. | 0.41% | |
| FREDDIE MAC FHR 5568 FE | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| Global Payments, Inc. | 0.31% | |
| Edison International | 0.30% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| FANNIE MAE FNR 2025 66 FL | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| GLENCORE FUNDING LLC | 0.30% | |
| FN MA5613 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% |
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