Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTSIX vs PSPTX
Shared holdings
200
PTSIX covered by PSPTX
43.06%
PSPTX covered by PTSIX
43.06%
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.
PTSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 15.31% | |
| FNCL 6 6/24 | 11.60% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.49% | |
| US ULTRA BOND CBT Sep25 | 4.57% | |
| Uniform Mortgage-Backed Security, TBA | 4.45% | |
| U.S. Treasury Bills | 3.35% | |
| FR SD8475 | 2.18% | |
| iShares Core S&P 500 ETF | 1.85% | |
| G2SF 4 4/23 | 1.64% | |
| FREDDIE MAC FHR 5575 FC | 1.51% | |
| G2SF 5 5/26 | 1.47% | |
| FANNIE MAE FNR 2026 21 YF | 1.46% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| Government National Mortgage Association | 1.12% | |
| G2SF 4.5 4/26 | 1.08% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.07% | |
| G2SF 3.5 4/24 | 1.00% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.95% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.93% | |
| HCA INC DISC COML PAPER | 0.81% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.77% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.74% | |
| FNCL 5.5 4/26 | 0.71% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.66% | |
| FNCL 4 6/24 | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.58% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.56% | |
| Crown Castle, Inc. | 0.54% | |
| Phillips 66 | 0.54% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.51% | |
| FNCL 5 4/26 | 0.50% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.48% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.46% | |
| G2 MB0022 | 0.44% | |
| CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.36% | |
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.34% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.34% | |
| U.S. Treasury Bills | 0.34% | |
| FREDDIE MAC FHR 5521 AF | 0.32% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.31% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.30% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.27% |
PSPTX (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% |
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