Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PUBAX vs PFORX
Shared holdings
185
PUBAX covered by PFORX
27.91%
PFORX covered by PUBAX
27.91%
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.
PUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.08% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.60% | |
| US ULTRA BOND CBT Sep25 | 5.95% | |
| FNCL 6 6/24 | 5.79% | |
| FNCL 6 7/25 | 4.13% | |
| G2SF 5 5/26 | 3.15% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.76% | |
| Government National Mortgage Association, TBA | 2.69% | |
| FNCL 5 6/24 | 2.08% | |
| US TREASURY N/B | 2.05% | |
| FNCL 6.5 6/24 | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.61% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.96% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.84% | |
| FNCL 4 6/24 | 0.75% | |
| SAGB 7 02/28/31 R213 | 0.75% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.58% | |
| RPLDCI 6.581 05/30/49 144A | 0.58% | |
| FNCL 5 4/26 | 0.49% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.48% | |
| FNCL 3 6/24 | 0.47% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.46% | |
| UMBS | 0.45% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.43% | |
| LEHMAN XS TRUST LXS 2006 9 A1C | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.39% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.39% | |
| GSAA HOME EQUITY TRUST GSAA 2007 7 A5 | 0.37% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.32% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.30% | |
| NATIONWIDE BUILDING SOCIETY | 0.29% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.28% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.27% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.25% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.25% | |
| G2SF 5 4/26 | 0.24% |
PFORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.97% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.17% | |
| Government National Mortgage Association, TBA | 2.76% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 2.42% | |
| FNCL 5 6/24 | 2.03% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 1.91% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.78% | |
| Uniform Mortgage-Backed Security, TBA | 1.74% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.73% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.72% | |
| FNCL 2 4/26 | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| US TREASURY N/B | 1.33% | |
| FNCL 6.5 6/24 | 1.27% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 1.23% | |
| G2 MB0420 | 1.14% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.95% | |
| SR UNSECURED REGS 04/28 3.4 | 0.94% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.89% | |
| US TREASURY N/B | 0.85% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.79% | |
| RPLDCI 6.581 05/30/49 144A | 0.70% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.67% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.63% | |
| FNMA UMBS, 30 Year | 0.63% | |
| GNMA II, 30 Year | 0.59% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.58% | |
| CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.57% | |
| EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.56% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.56% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.55% | |
| CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.52% | |
| Government National Mortgage Association, TBA | 0.50% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.49% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.47% | |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.45% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.43% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.41% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.41% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.40% | |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.39% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 0.38% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.37% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.35% | |
| G2 MB0682 | 0.34% | |
| G2 MB0022 | 0.33% |
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