Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PQIIX vs PEFIX
Shared holdings
74
PQIIX covered by PEFIX
18.65%
PEFIX covered by PQIIX
18.65%
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.
PQIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 4.11% | |
| Uniform Mortgage-Backed Security, TBA | 3.51% | |
| FNCL 6 6/24 | 3.31% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.82% | |
| Uniform Mortgage-Backed Security, TBA | 2.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| FNCL 4 6/24 | 1.00% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| LOCKHEED MARTIN CORP | 0.99% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% | |
| CISCO SYSTEMS INC | 0.92% | |
| ALTRIA GROUP INC | 0.87% | |
| SANOFI SA COMMON STOCK EUR2.0 | 0.83% | |
| US TREASURY N/B | 0.77% | |
| ABBVIE INC | 0.76% | |
| JOHNSON&JOHNSON | 0.74% | |
| FNCL 3 6/24 | 0.73% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.71% | |
| PFIZER INC | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.70% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.69% | |
| ENEL SPA COMMON STOCK EUR1.0 | 0.66% | |
| NVIDIA CORP | 0.63% | |
| COMCAST CORP CL A | 0.62% | |
| RPLDCI 6.581 05/30/49 144A | 0.61% | |
| EOG RESOURCES INC | 0.58% | |
| US TREASURY N/B | 0.57% | |
| INTESA SANPAOLO SPA COMMON STOCK | 0.57% | |
| VICI PROPERTIES | 0.57% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.54% | |
| VINCI SA COMMON STOCK EUR2.5 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.51% | |
| MERCK & CO | 0.51% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.51% | |
| Government National Mortgage Association, TBA | 0.50% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.49% | |
| PROCTER & GAMBLE | 0.45% | |
| AMGEN INC | 0.45% | |
| FNCL 4 4/26 | 0.43% | |
| SABRA HEALTHCARE REIT INC | 0.43% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 0.42% | |
| SUNCOR ENERGY INC COMMON STOCK | 0.41% | |
| CUMMINS INC | 0.40% | |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 0.39% |
PEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 14.97% | |
| FNCL 6 6/24 | 11.45% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.13% | |
| US ULTRA BOND CBT Sep25 | 7.71% | |
| FNCL 5 4/26 | 3.85% | |
| U.S. Treasury Bills | 3.27% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 1.89% | |
| G2SF 4 4/23 | 1.67% | |
| FREDDIE MAC FHR 5575 FC | 1.53% | |
| G2SF 3.5 4/24 | 1.45% | |
| G2SF 5 5/26 | 1.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.14% | |
| Government National Mortgage Association | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| FNCL 4 6/24 | 0.80% | |
| FREDDIE MAC FHR 5580 FA | 0.76% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.72% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.56% | |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.54% | |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.51% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.46% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.45% | |
| U.S. Treasury Bill | 0.43% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.37% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.35% | |
| GSAA Trust, Series 2006-7, Class AF2 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.33% | |
| FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.31% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.30% | |
| GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.30% | |
| Boyce Park Clo Ltd | 0.30% | |
| LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.29% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.29% | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.29% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.28% |
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