Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTUIX vs PTCIX
Shared holdings
102
PTUIX covered by PTCIX
15.78%
PTCIX covered by PTUIX
15.78%
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.
PTUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10.82% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.95% | |
| FNCL 6 6/24 | 2.95% | |
| UMBS | 2.93% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 1.78% | |
| Uniform Mortgage-Backed Security, TBA | 1.71% | |
| FR SD8220 | 1.55% | |
| FNCL 4 4/26 | 1.46% | |
| US TREASURY N/B | 1.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.18% | |
| US TREASURY N/B | 0.87% | |
| RPLDCI 6.581 05/30/49 144A | 0.80% | |
| FNMA POOL BV2586 FN 07/52 FIXED 3 | 0.78% | |
| G2SF 5 5/26 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.73% | |
| US TREASURY N/B | 0.73% | |
| G2SF 4.5 4/26 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| G2SF 4 4/23 | 0.58% | |
| U.S. Treasury Notes | 0.58% | |
| ENTERGY CORP | 0.58% | |
| RESLOC UK PLC RLOC 2007 1X A3A REGS | 0.49% | |
| FNCL 5 4/26 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.43% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.41% | |
| FANNIE MAE FNR 2013 6 SN | 0.40% | |
| Government National Mortgage Association, TBA | 0.39% | |
| FED HM LN PC POOL QE3704 FR 05/52 FIXED 3 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FNMA POOL BJ3524 FN 11/47 FIXED 4 | 0.37% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.36% | |
| UMBS | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FN MA5071 | 0.33% | |
| SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FNCL 4 6/24 | 0.30% | |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 0.30% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.30% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.28% | |
| SOUTHERN CAL ED | 0.27% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.27% | |
| STIFEL FINANCIAL | 0.27% |
PTCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.38% | |
| Uniform Mortgage-Backed Security, TBA | 2.07% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| Government National Mortgage Association, TBA | 1.14% | |
| FNCL 5 4/26 | 1.09% | |
| FNCL 4 6/24 | 1.01% | |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| US ULTRA BOND CBT Sep25 | 0.89% | |
| US TREASURY N/B | 0.82% | |
| RPLDCI 6.581 05/30/49 144A | 0.81% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| CDX IG46 5Y ICE | 0.61% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.53% | |
| AT&T INC | 0.52% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.49% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.48% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| US TREASURY N/B | 0.44% | |
| ABBVIE INC | 0.41% | |
| US TREASURY N/B | 0.40% | |
| AT&T INC | 0.40% | |
| ONEOK INC | 0.38% | |
| US TREASURY N/B | 0.38% | |
| G2SF 5 5/26 | 0.37% | |
| G2SF 4 4/23 | 0.35% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| REPUBLIC OF PANAMA EUR TERM LOAN | 0.34% | |
| UNITEDHEALTH GRP | 0.33% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 0.30% | |
| VERIZON COMM INC | 0.30% | |
| BOEING CO | 0.29% | |
| PACLIF 9 1/4 06/15/39 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| MIDAMERICAN ENER | 0.28% |
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