Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTUIX vs PUNCBDA
Shared holdings
49
PTUIX covered by PUNCBDA
18.66%
PUNCBDA covered by PTUIX
18.66%
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% |
PUNCBDA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.78% | |
| FNCL 5 4/26 | 8.55% | |
| Uniform Mortgage-Backed Security, TBA | 7.08% | |
| FNCL 6 6/24 | 7.08% | |
| US ULTRA BOND CBT Sep25 | 4.90% | |
| G2SF 5 5/26 | 2.88% | |
| FNCL 4 4/26 | 2.69% | |
| Government National Mortgage Association, TBA | 2.49% | |
| Uniform Mortgage-Backed Security, TBA | 2.36% | |
| US TREASURY N/B | 2.05% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.94% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| FNCL 3 6/24 | 1.45% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.24% | |
| FNCL 6.5 6/24 | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.92% | |
| SAGB 7 02/28/31 R213 | 0.80% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.68% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.58% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.57% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | 0.55% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.45% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.41% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A | 0.38% | |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.38% | |
| UMBS | 0.37% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.35% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.33% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.33% | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.33% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.33% | |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0.33% | |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 0.33% | |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 0.33% | |
| NATIONWIDE BUILDING SOCIETY | 0.33% | |
| NSANY 4.345 09/17/27 144A | 0.32% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.30% |
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