Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSOCX vs PSTKX
Shared holdings
113
PSOCX covered by PSTKX
28.17%
PSTKX covered by PSOCX
28.17%
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% |
PSTKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 7.72% | |
| FNCL 6 6/24 | 4.72% | |
| FNCL 6 7/25 | 3.38% | |
| G2SF 5 5/26 | 1.43% | |
| U.S. Treasury Notes | 1.38% | |
| U.S. Treasury Bill | 1.28% | |
| Government National Mortgage Association, TBA | 1.17% | |
| Government National Mortgage Association, TBA | 1.17% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.12% | |
| FREDDIE MAC FHR 5569 FB | 0.98% | |
| GLENCORE FUNDING LLC | 0.97% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| U.S. Treasury Bills | 0.90% | |
| Government National Mortgage Association, TBA | 0.84% | |
| BECTON DICKINSON+CO. | 0.83% | |
| FNMA, Series 2025-83, Class FA | 0.77% | |
| HCA INC CP 0% 05/11/2026 | 0.76% | |
| ROMANIA SR UNSECURED REGS 11/27 5.25 | 0.75% | |
| LLOYDS BK GR PLC | 0.73% | |
| BOSTON PPTYS LTD PARTNERSHIP D | 0.70% | |
| DEUTSCHE BANK NY | 0.70% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.69% | |
| BMW F 03/17/28 144A | 0.69% | |
| CROWN CASTLE | 0.68% | |
| UBS Group AG | 0.68% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.68% | |
| Constellation Energy Generation LLC | 0.67% | |
| LEIDOS INC | 0.67% | |
| G2SF 4 4/23 | 0.66% | |
| National Bank of Canada | 0.64% | |
| FANNIE MAE FNR 2025 69 FD | 0.62% | |
| INTNED F 03/25/29 | 0.61% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.61% | |
| FREDDIE MAC FHR 5580 FA | 0.60% | |
| SANUK V2.469 01/11/28 | 0.60% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.58% | |
| PHILLIPS 66 | 0.54% | |
| Electricite de France SA | 0.52% | |
| Government National Mortgage Association, TBA | 0.52% | |
| Alimentation Couche-Tard Inc | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| FIDELITY NATL INFORMATION SVCS | 0.49% | |
| Eagle Funding LuxCo S.a.r.l. | 0.46% | |
| FANNIE MAE FNR 2025 87 FC | 0.44% | |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.43% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.43% | |
| ENBRIDGE U S INC DISC COML PAP COMMERCIAL PAPER (ISITC) | 0.42% | |
| PROJECT CASHMERE CLASS A1 144A | 0.42% | |
| GA GLOBAL FNDING | 0.42% | |
| CONSTELLATION ENERGY | 0.42% |
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