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PTTPX vs PFORX

Shared holdings
381
PTTPX covered by PFORX
23.92%
PFORX covered by PTTPX
23.92%

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.

PTTPX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.06%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND3.86%
Uniform Mortgage-Backed Security, TBA3.73%
FNCL 3 6/243.36%
US TREASURY N/B1.59%
FNCL 6 6/241.34%
US ULTRA BOND CBT Sep251.14%
G2SF 5 5/261.00%
UNITED KINGDOM GILT BONDS REGS 03/27 3.750.92%
FNCL 6 7/250.85%
FNCL 5 6/240.81%
RPLDCI 6.581 05/30/49 144A0.81%
PROJECT CASHMERE CLASS A1 144A0.80%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.70%
Government National Mortgage Association, TBA0.69%
Uniform Mortgage-Backed Security, TBA0.67%
US TREASURY N/B0.65%
US TREASURY N/B0.62%
Government National Mortgage Association, TBA0.62%
LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A0.60%
Government National Mortgage Association, TBA0.59%
Government National Mortgage Association, TBA0.58%
U.S. Treasury Inflation-Protected Indexed Bonds0.57%
US TREASURY N/B0.57%
Government National Mortgage Association, TBA0.55%
ROUNDSTONE SECURITIES RNST 2A A 144A0.54%
Uniform Mortgage-Backed Security, TBA0.54%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.52%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.46%
US TREASURY N/B0.44%
Uniform Mortgage-Backed Security, TBA0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A0.42%
US TREASURY N/B0.41%
Government National Mortgage Association, TBA0.41%
UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
RFR USD SOFR/3.50000 12/21/22-30Y CME0.38%
CSMCM 2018-SP3 Trust0.38%
US TREASURY N/B0.37%
BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A0.36%
FNCL 5 4/260.35%
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A0.35%
G2 MB04200.35%
FNCL 4.5 4/260.35%
LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A0.34%

PFORX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA9.97%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND3.17%
Government National Mortgage Association, TBA2.76%
CHINA DEVELOPMENT BANK UNSECURED 01/34 2.632.42%
FNCL 5 6/242.03%
CHINA DEVELOPMENT BANK UNSECURED 05/33 2.821.91%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.78%
Uniform Mortgage-Backed Security, TBA1.74%
UNITED KINGDOM GILT BONDS REGS 03/30 4.3751.73%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.751.72%
FNCL 2 4/261.57%
US ULTRA BOND CBT Sep251.35%
US TREASURY N/B1.33%
FNCL 6.5 6/241.27%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 31.23%
G2 MB04201.14%
QUEBEC PROVINCE CDA 3.6% 09/01/20330.95%
SR UNSECURED REGS 04/28 3.40.94%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.89%
US TREASURY N/B0.85%
MALAYSIA GOVERNMENT BONDS 04/28 3.5190.79%
RPLDCI 6.581 05/30/49 144A0.70%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.67%
PROJECT CASHMERE CLASS A1 144A0.64%
KOREA TREASURY BOND BONDS 06/28 2.6250.63%
FNMA UMBS, 30 Year0.63%
GNMA II, 30 Year0.59%
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.750.58%
CHINA GOVERNMENT BOND BONDS 05/35 1.650.57%
EUROPEAN UNION SR UNSECURED REGS 12/35 3.3750.56%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.56%
CANADIAN GOVERNMENT /CAD/ REGD 3.000000000.55%
CHINA GOVERNMENT BOND BONDS 10/51 3.530.52%
Government National Mortgage Association, TBA0.50%
CHINA GOVERNMENT BOND BONDS 09/54 2.190.49%
EUROPEAN UNION SR UNSECURED REGS 10/45 3.750.47%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.750.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.45%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 30.43%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.70.41%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.41%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.40.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.40%
CANADIAN GOVERNMENT BONDS 12/33 3.250.39%
Eagle Funding LuxCo S.a.r.l.0.38%
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 10.38%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.37%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.50.35%
G2 MB06820.34%
G2 MB00220.33%

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