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PSOCX vs PIINCAM
Shared holdings
99
PSOCX covered by PIINCAM
24.48%
PIINCAM covered by PSOCX
24.48%
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.
PSOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.28% | |
| FNCL 6 6/24 | 6.64% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.20% | |
| US ULTRA BOND CBT Sep25 | 5.17% | |
| FNCL 6 7/25 | 4.77% | |
| iShares Core S&P 500 ETF | 4.46% | |
| Uniform Mortgage-Backed Security, TBA | 3.02% | |
| FR SD8475 | 2.38% | |
| FNCL 5 6/24 | 2.14% | |
| G2SF 5 5/26 | 1.98% | |
| G2SF 3.5 4/24 | 1.66% | |
| Government National Mortgage Association, TBA | 1.45% | |
| FNCL 3.5 4/26 | 1.43% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| U.S. Treasury Bills | 1.29% | |
| FNCL 4 6/24 | 1.29% | |
| Government National Mortgage Association, TBA | 1.08% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| FANNIE MAE FNR 2026 21 YF | 0.95% | |
| Government National Mortgage Association, TBA | 0.83% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.80% | |
| U.S. Treasury Bill | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| Crown Castle Inc | 0.53% | |
| US TREASURY N/B | 0.49% | |
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.47% | |
| FNCL 5 4/26 | 0.47% | |
| FIRST NLC TRUST FNLC 2005 4 M1 | 0.45% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.44% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.41% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.39% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.37% | |
| HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.37% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.36% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.35% | |
| G2SF 4 4/23 | 0.34% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.34% | |
| FREDDIE MAC FHR 5580 FC | 0.34% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.34% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4 | 0.33% | |
| FREDDIE MAC FHR 5580 FA | 0.31% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.30% | |
| G2SF 4.5 4/26 | 0.30% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.29% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.29% |
PIINCAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 5.74% | |
| FNCL 6 6/24 | 5.60% | |
| Uniform Mortgage-Backed Security, TBA | 5.14% | |
| FNCL 6 7/25 | 4.02% | |
| Uniform Mortgage-Backed Security, TBA | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| FNCL 6.5 6/24 | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.52% | |
| Government National Mortgage Association, TBA | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.28% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.15% | |
| US TREASURY N/B | 1.13% | |
| FNCL 5 4/26 | 1.08% | |
| Government National Mortgage Association, TBA | 1.05% | |
| US TREASURY N/B | 0.99% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.83% | |
| FR SD8397 | 0.82% | |
| US TREASURY N/B | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.70% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.58% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.58% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.55% | |
| FNCL 3 5/26 | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| Government National Mortgage Association, TBA | 0.45% | |
| New Century Home Equity Loan Trust 2004-3 | 0.39% | |
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.37% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.37% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.36% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.36% | |
| Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.34% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.34% | |
| US TREASURY N/B | 0.33% | |
| PACIFIC GAS&ELEC | 0.32% | |
| CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.32% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.32% | |
| STWD 2025-FL4 LLC | 0.32% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.32% | |
| PFP Ltd., Series 2026-13, Class A | 0.31% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.31% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.31% | |
| PROVIDUS CLO PRVD 5A AR 144A | 0.31% | |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.31% | |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.30% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.30% |
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