Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PQTPX vs KMLM
Shared holdings
5
PQTPX covered by KMLM
31.90%
KMLM covered by PQTPX
31.90%
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.
PQTPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 31.41% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 30.40% | |
| GOLD CMX WR FAC 5001 HSBC SOC | 12.14% | |
| Government National Mortgage Association, TBA | 3.69% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.80% | |
| RFR USD SOFR/3.00000 09/16/26-2Y LCH | 0.69% | |
| Low Su Gasoil G May26 | 0.56% | |
| IRS HUF 6.11000 12/30/25-5Y CME | 0.49% | |
| FORD MOTOR CRED | 0.46% | |
| EVGRN 2025-1A A | 0.45% | |
| IRS ZAR 6.52200 01/29/26-5Y CME | 0.43% | |
| U.S. Treasury Bills | 0.40% | |
| United States Treasury Bill | 0.40% | |
| IRS PLN 3.75000 06/17/26-5Y CME | 0.39% | |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0.35% | |
| POLARIS PLRS 2026 1A A 144A | 0.34% | |
| FNCI 5 4/21 | 0.34% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.33% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A | 0.32% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0.29% | |
| IRS EUR 2.25000 09/16/26-2Y LCH | 0.28% | |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0.28% | |
| OIS CAD CAONREPO/3.2500 09/16/26-30Y LCH | 0.28% | |
| ICG EURO CLO ICGE 2023 2A A1R 144A | 0.27% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.25% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.24% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.23% | |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0.22% | |
| Trimaran Cavu 2021-2 Ltd | 0.21% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | 0.19% | |
| U.S. Treasury Bills | 0.19% | |
| IRS HUF 6.41800 11/19/25-5Y CME | 0.19% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 0.17% | |
| NSLT 2025-CA A1B | 0.17% | |
| ZCS BRL 12.975 02/11/26-01/02/31 CME | 0.17% | |
| U.S. Treasury Bill | 0.16% | |
| FREDDIE MAC FHR 5442 FB | 0.15% | |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0.15% | |
| IRS AUD 4.25000 09/16/26-2Y LCH | 0.15% | |
| U.S. Treasury Bills | 0.15% | |
| OIS COP IBR/9.78750 12/17/25-5Y CME | 0.14% | |
| U.S. Treasury Bills | 0.14% | |
| United States Treasury Bill | 0.13% | |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 0.13% | |
| OIS INR MIBOR/6.25000 09/16/26-5Y LCH | 0.12% | |
| Boyce Park Clo Ltd | 0.12% | |
| NSLT 2025-BA A1B | 0.12% |
KMLM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 60.23% | |
| U.S. Treasury Bills | 10.39% | |
| United States Treasury Bill | 10.38% | |
| U.S. Treasury Bills | 9.11% | |
| U.S. Treasury Bills | 9.09% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.80% |
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