Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTCOX vs MFIOX
Shared holdings
21
PTCOX covered by MFIOX
5.57%
MFIOX covered by PTCOX
5.57%
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.
PTCOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.45% | |
| FRST AM-GV OB-X | 1.88% | |
| US TREASURY N/B | 1.84% | |
| United States Treasury Strip Principal | 0.69% | |
| United States Treasury Strip Principal | 0.68% | |
| United States Treasury Strip Principal | 0.66% | |
| U.S. Treasury Bonds | 0.63% | |
| United States Treasury Strip Principal | 0.62% | |
| U.S. Treasury Bonds | 0.62% | |
| United States Treasury Strip Principal | 0.61% | |
| US TREASURY N/B | 0.55% | |
| U.S. Treasury STRIPS Principal | 0.48% | |
| United States Treasury Strip Principal | 0.47% | |
| CENT PUGET SOUND | 0.44% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 0.40% | |
| TX TRANS COMM BABS | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MA ST | 0.38% | |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 0.38% | |
| CLARK ARPT-TXB-C-BABS | 0.38% | |
| N TX HWY-TXB-B | 0.37% | |
| ALAMEDA JT PWRS-A-TXB | 0.35% | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.34% | |
| City of Gainesville FL Utilities System Revenue | 0.34% | |
| CALIFORNIA BABS | 0.34% | |
| United States Treasury Strip Principal | 0.33% | |
| REGL TRNSP DIST-BABS | 0.32% | |
| NJ TRN TR FD BABS | 0.31% | |
| City of Tacoma WA Water Revenue | 0.31% | |
| Triborough Bridge & Tunnel Authority, Series B | 0.31% | |
| DALLAS CONV CTR | 0.30% | |
| Detroit City School District General Obligation Unlimited | 0.29% | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.29% | |
| CHICAGO ARPT-BABS-B | 0.28% | |
| University of Alabama/The | 0.26% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.26% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.26% | |
| LA DEPT WTR/PWR-BABS | 0.25% | |
| E BAY MUD-BABS-SUB | 0.25% | |
| NJ TPK-F-TXB | 0.24% | |
| CA TXB-VAR PURP | 0.24% | |
| DALLAS-FORT WORTH-C | 0.24% | |
| US TREASURY N/B | 0.24% | |
| AMAZON.COM INC | 0.23% | |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 0.21% | |
| JP Morgan Mortgage Trust 2021-13 | 0.21% | |
| University of Massachusetts Building Authority, Series 2010-2 | 0.21% | |
| UNIV OF SOUTHERN | 0.20% | |
| LA DEPT WTR & PWR-BAB | 0.20% | |
| PG&E RECOV FND | 0.20% |
MFIOX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.38% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.87% | |
| MFS Institutional Money Market Portfolio, Class A | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 0.83% | |
| JEFFERIES GROUP | 0.62% | |
| US TREASURY N/B | 0.56% | |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.48% | |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.48% | |
| MF1 2025-FL19 LLC MF1 2025-FL19 AS | 0.48% | |
| Enel SPA 7.50 10/14/2032 | 0.47% | |
| Venture Global LNG Inc | 0.47% | |
| STORE Master Funding LLC, Series 2025-1A, Class A2 | 0.46% | |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 0.46% | |
| US TREASURY N/B | 0.45% | |
| AUTONATION INC | 0.45% | |
| PFP Ltd., Series 2024-11, Class AS | 0.43% | |
| MF1 2025-FL19 LLC SER 2025-FL19 CL B V/R REGD 144A P/P 6.07586000 | 0.43% | |
| SAMMONS FINL. GRP. 6.875% | 0.42% | |
| C V6.875 PERP GG | 0.42% | |
| Bain Capital Credit CLO 2021-4 Ltd | 0.42% | |
| US TREASURY N/B | 0.40% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.40% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.39% | |
| Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR | 0.39% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.39% | |
| MF1 LLC, Series 2025-FL20, Class C | 0.38% | |
| SKX 10 07/15/33 144a | 0.38% | |
| Provident Funding Mortgage Trust, Series 2025-5, Class A4 | 0.38% | |
| Black Diamond CLO Ltd., Series 2019-2A, Class BR | 0.38% | |
| Parallel Ltd., Series 2023-1A, Class A2R | 0.38% | |
| NH NFAUTL 6.89 04/01/2034 | 0.37% | |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 0.37% | |
| Jane Street Group / JSG Finance Inc. | 0.37% | |
| FR 5.25 01/15/31 | 0.36% | |
| Venture 43 CLO Ltd | 0.35% | |
| CHARLES SCHWAB | 0.35% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.35% | |
| NOMURA HOLDINGS | 0.35% | |
| MSRM 2026-NQM2 A1 | 0.35% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.35% |
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