Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

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%

PIGIX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.29%
Uniform Mortgage-Backed Security, TBA3.10%
US TREASURY N/B1.44%
US TREASURY N/B1.44%
FNCL 5 6/241.18%
US TREASURY N/B0.98%
Uniform Mortgage-Backed Security, TBA0.86%
US TREASURY N/B0.84%
PROJECT CASHMERE CLASS A1 144A0.83%
US TREASURY N/B0.78%
RPLDCI 6.581 05/30/49 144A0.75%
FNCL 5 4/260.75%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.74%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.65%
US ULTRA BOND CBT Sep250.64%
US TREASURY N/B0.62%
Government National Mortgage Association, TBA0.57%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.45%
US TREASURY N/B0.41%
ONEOK INC0.39%
LAS VEGAS SAN0.38%
Bank of America Corp., Series FF0.38%
G2SF 5 5/260.36%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.35%
G2SF 4.5 4/260.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
83208D9A7 SMB 2026 B A1A 144A0.32%
SWOP CDX IG45 (V1 ONLY) 5Y SP0.32%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.20.31%
JPMORGAN CHASE0.31%
US TREASURY N/B0.30%
SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.960000000.30%
US TREASURY N/B0.30%
CHENIERE CORP CH0.30%
BANK OF AMER CRP0.29%
US TREASURY N/B0.29%
SAUDI INT BOND0.29%
UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.28%
BOEING CO0.26%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR0.25%
WELLS FARGO CO0.25%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.6320.24%
BROADCOM INC0.24%
CFCFCS V5 PERP 10.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.