Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTSRX vs PSTKX
Shared holdings
205
PTSRX covered by PSTKX
13.83%
PSTKX covered by PTSRX
13.83%
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% |
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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