Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTTPX vs PIGIX
Shared holdings
566
PTTPX covered by PIGIX
25.71%
PIGIX covered by PTTPX
25.71%
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)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.06% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.86% | |
| Uniform Mortgage-Backed Security, TBA | 3.73% | |
| FNCL 3 6/24 | 3.36% | |
| US TREASURY N/B | 1.59% | |
| FNCL 6 6/24 | 1.34% | |
| US ULTRA BOND CBT Sep25 | 1.14% | |
| G2SF 5 5/26 | 1.00% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.92% | |
| FNCL 6 7/25 | 0.85% | |
| FNCL 5 6/24 | 0.81% | |
| RPLDCI 6.581 05/30/49 144A | 0.81% | |
| PROJECT CASHMERE CLASS A1 144A | 0.80% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.70% | |
| Government National Mortgage Association, TBA | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| Government National Mortgage Association, TBA | 0.62% | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A | 0.60% | |
| Government National Mortgage Association, TBA | 0.59% | |
| Government National Mortgage Association, TBA | 0.58% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.57% | |
| US TREASURY N/B | 0.57% | |
| Government National Mortgage Association, TBA | 0.55% | |
| ROUNDSTONE SECURITIES RNST 2A A 144A | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.46% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A | 0.42% | |
| US TREASURY N/B | 0.41% | |
| Government National Mortgage Association, TBA | 0.41% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.38% | |
| CSMCM 2018-SP3 Trust | 0.38% | |
| US TREASURY N/B | 0.37% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A | 0.36% | |
| FNCL 5 4/26 | 0.35% | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A | 0.35% | |
| G2 MB0420 | 0.35% | |
| FNCL 4.5 4/26 | 0.35% | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A | 0.34% |
PIGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.29% | |
| Uniform Mortgage-Backed Security, TBA | 3.10% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.44% | |
| FNCL 5 6/24 | 1.18% | |
| US TREASURY N/B | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.84% | |
| PROJECT CASHMERE CLASS A1 144A | 0.83% | |
| US TREASURY N/B | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.75% | |
| FNCL 5 4/26 | 0.75% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.65% | |
| US ULTRA BOND CBT Sep25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Government National Mortgage Association, TBA | 0.57% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.41% | |
| ONEOK INC | 0.39% | |
| LAS VEGAS SAN | 0.38% | |
| Bank of America Corp., Series FF | 0.38% | |
| G2SF 5 5/26 | 0.36% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.35% | |
| G2SF 4.5 4/26 | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| 83208D9A7 SMB 2026 B A1A 144A | 0.32% | |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.32% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| US TREASURY N/B | 0.30% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| CHENIERE CORP CH | 0.30% | |
| BANK OF AMER CRP | 0.29% | |
| US TREASURY N/B | 0.29% | |
| SAUDI INT BOND | 0.29% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.28% | |
| BOEING CO | 0.26% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.25% | |
| WELLS FARGO CO | 0.25% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.24% | |
| BROADCOM INC | 0.24% | |
| CFCFCS V5 PERP 1 | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.