Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTGCX vs PLDIX
Shared holdings
84
PTGCX covered by PLDIX
16.93%
PLDIX covered by PTGCX
16.93%
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.
PTGCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.69% | |
| FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 1.30% | |
| FNCL 6 6/24 | 1.22% | |
| FNMA POOL MB0293 FN 12/54 FIXED 6 | 1.02% | |
| FNMA POOL CB5223 FN 11/52 FIXED 4 | 0.97% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.95% | |
| US TREASURY N/B | 0.94% | |
| US ULTRA BOND CBT Sep25 | 0.93% | |
| FNMA POOL CB7216 FN 09/53 FIXED 4 | 0.93% | |
| PROJECT CASHMERE CLASS A1 144A | 0.91% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| FNCL 6 7/25 | 0.90% | |
| G2SF 6 4/25 | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.83% | |
| RPLDCI 6.581 05/30/49 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.80% | |
| FNMA POOL CB7217 FN 09/53 FIXED 4.5 | 0.80% | |
| FNCL 4 4/26 | 0.80% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.79% | |
| BROOKFIELD FIN | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FHLG 30YR 5% 06/01/2053#RA8573 | 0.69% | |
| KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125 | 0.69% | |
| FNCL 5 4/26 | 0.67% | |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 0.65% | |
| US TREASURY N/B | 0.64% | |
| FNMA POOL CB8271 FN 04/54 FIXED 5 | 0.64% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.64% | |
| UMBS | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 | 0.61% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.60% | |
| SUMITOMO TR&BK 2.8 3/27 | 0.59% | |
| UMBS | 0.58% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.58% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2 | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 0.54% | |
| US TREASURY N/B | 0.54% | |
| MACFDN 1.299 12/01/30 | 0.54% | |
| FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 0.51% | |
| FNMA POOL CB6832 FN 07/53 FIXED 5 | 0.51% |
PLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 38.18% | |
| FNCL 3 4/26 | 2.64% | |
| U.S. Treasury Bills | 1.74% | |
| U.S. Treasury Bills | 1.57% | |
| UMBS | 1.51% | |
| FNCL 6 6/24 | 1.34% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.23% | |
| UMBS | 1.20% | |
| FNCL 4 4/26 | 1.13% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.07% | |
| U.S. Treasury Bills | 1.05% | |
| PROJECT CASHMERE CLASS A1 144A | 1.03% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.98% | |
| BSREP Commercial Mortgage Trust 2021-DC | 0.88% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.87% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.76% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.74% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.73% | |
| U.S. Treasury Bill | 0.72% | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.65% | |
| DROP Mortgage Trust 2021-FILE | 0.64% | |
| U.S. Treasury Bills | 0.64% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.64% | |
| Norinchukin Bank/The | 0.63% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.62% | |
| BBCCRE Trust, Series 2015-GTP, Class A | 0.60% | |
| FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.60% | |
| ONYP 2020-1NYP A | 0.59% | |
| PACIFIC LIFE GF | 0.55% | |
| FREMF 2.939% 04/25/2029 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.52% | |
| EQUITABLE FINANC | 0.49% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.49% | |
| SUMMT 2022-BVUE A | 0.48% | |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.47% | |
| FN MA5106 | 0.45% | |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.44% | |
| FN MA5137 | 0.44% | |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.44% | |
| FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.43% | |
| FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.42% | |
| UMBS | 0.40% | |
| FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.39% | |
| UMBS | 0.39% |
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