Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTSRX vs FLRN
Shared holdings
118
PTSRX covered by FLRN
10.25%
FLRN covered by PTSRX
10.25%
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.
PTSRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 13.10% | |
| U.S. Treasury Bills | 6.49% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.33% | |
| Uniform Mortgage-Backed Security, TBA | 1.50% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.89% | |
| HCA INC | 0.75% | |
| FNR 2025-18 FM | 0.74% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.69% | |
| ABNANV F 12/03/28 144A | 0.66% | |
| FNCL 6 6/24 | 0.62% | |
| JABIL INC | 0.56% | |
| Fannie Mae REMICS | 0.54% | |
| NATIONAL BANK OF CANA FRN | 0.53% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.52% | |
| KYNDRYL HOLDINGS | 0.52% | |
| GLENCORE FUNDING LLC | 0.51% | |
| AERCAP IRELAND | 0.49% | |
| US ULTRA BOND CBT Sep25 | 0.47% | |
| BANK OF AMER CRP | 0.46% | |
| FNCL 6 7/25 | 0.44% | |
| KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0.42% | |
| Phillips 66 0% CP 08/04/2026 | 0.42% | |
| Eagle Funding LuxCo S.a.r.l. | 0.41% | |
| FREDDIE MAC FHR 5472 FA | 0.40% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 0.39% | |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0.38% | |
| FANNIE MAE FNR 2025 24 FB | 0.37% | |
| CAN IMPERIAL BK | 0.37% | |
| RY F 03/27/28 GMTN | 0.37% | |
| PROJECT CASHMERE CLASS A1 144A | 0.36% | |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.36% | |
| KEURIG DR PEPPER | 0.35% | |
| FANNIE MAE FNR 2026 21 DF | 0.35% | |
| JTI Financial Services North America LLC | 0.35% | |
| EVGRN 2025-1A A | 0.34% | |
| GA GLOBAL FNDING | 0.34% | |
| DEUTSCHE BANK NY | 0.33% | |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.33% | |
| Crown Castle, Inc. | 0.33% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.31% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.31% | |
| ALGONQUIN POWER | 0.31% | |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.30% | |
| AVON FINANCE AVON 4A A 144A | 0.30% | |
| JPMORGAN CHASE | 0.30% | |
| NSANY 1.85 09/16/26 | 0.29% | |
| FREDDIE MAC FHR 5526 FA | 0.29% | |
| TELEFONICA EMIS | 0.29% |
FLRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| European Bank for Reconstruction & Development | 1.13% | |
| International Bank for Reconstruction & Development | 0.91% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.80% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | |
| INTERNATIONAL FINANCE CORP | 0.73% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.73% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.70% | |
| KOMMUNALBANKEN AS | 0.65% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| KOMMUNALBANKEN AS | 0.59% | |
| KOMMUNALBANKEN AS | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| International Bank for Reconstruction & Development | 0.58% | |
| International Bank for Reconstruction & Development | 0.57% | |
| ASIAN DEVELOPMENT BANK | 0.56% | |
| International Bank for Reconstruction & Development | 0.54% | |
| International Bank for Reconstruction & Development | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.53% | |
| ASIAN DEVELOPMENT BANK | 0.50% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.48% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.48% | |
| ASIAN DEVELOPMENT BANK | 0.48% | |
| SVENSK EXPORTKREDIT AB | 0.46% | |
| INTERNATIONAL FINANCE CORP | 0.45% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.42% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.40% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.40% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.39% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.38% | |
| International Bank for Reconstruction & Development | 0.37% | |
| NORDIC INVESTMENT BANK | 0.37% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.37% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.36% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.35% | |
| International Bank for Reconstruction & Development | 0.33% | |
| EXPORT DEVELOPMENT CANADA | 0.33% | |
| INTERNATIONAL FINANCE CORP | 0.33% | |
| MS F 04/13/28 MTN | 0.32% | |
| WFC F 04/22/28 MTN | 0.32% | |
| GS F 10/28/27 GMTN | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.