Compare fund portfolios
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PVGMAPI vs PUTIX
Shared holdings
27
PVGMAPI covered by PUTIX
22.21%
PUTIX covered by PVGMAPI
22.21%
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.
PVGMAPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO-T/R-INS | 26.19% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 13.64% | |
| PIMCO Income Instl | 8.67% | |
| Uniform Mortgage-Backed Security, TBA | 6.07% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.00% | |
| Uniform Mortgage-Backed Security, TBA | 3.43% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 2.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.91% | |
| US TREASURY N/B | 1.81% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.60% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 1.53% | |
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 1.45% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.39% | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 | 1.36% | |
| FNCL 3 6/24 | 1.33% | |
| U.S. Treasury Notes | 1.09% | |
| Uniform Mortgage-Backed Security, TBA | 1.08% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 1.08% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.97% | |
| US ULTRA BOND CBT Sep25 | 0.92% | |
| RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0.84% | |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 0.75% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.75% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 0.71% | |
| GSAMP TRUST GSAMP 2006 SD2 A3 144A | 0.63% | |
| TITULOS DE TESORERIA BONDS 11/27 5.75 | 0.58% | |
| U.S. Treasury Bill | 0.55% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.54% | |
| US TREASURY N/B | 0.45% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.44% | |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 0.43% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 0.37% | |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 0.33% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.32% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.30% | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0.27% | |
| US TREASURY N/B | 0.27% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.26% | |
| Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 0.25% | |
| KENVUE INC | 0.24% | |
| AES CORP | 0.23% | |
| WARNER BROS DISCOVERY INC | 0.22% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.22% | |
| FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 | 0.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.20% | |
| US TREASURY N/B | 0.19% | |
| NORFOLK SOUTHERN CORP | 0.18% | |
| CTEV 6.75 03/31/31 144A | 0.18% |
PUTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 13.74% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.45% | |
| Uniform Mortgage-Backed Security, TBA | 7.21% | |
| Uniform Mortgage-Backed Security, TBA | 6.64% | |
| FNCL 6 6/24 | 6.64% | |
| Uniform Mortgage-Backed Security, TBA | 3.09% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.62% | |
| Government National Mortgage Association, TBA | 2.32% | |
| Uniform Mortgage-Backed Security, TBA | 2.24% | |
| FNCL 3 6/24 | 2.16% | |
| G2SF 5 5/26 | 2.15% | |
| US TREASURY N/B | 2.06% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.68% | |
| Uniform Mortgage-Backed Security, TBA | 1.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.45% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.02% | |
| SAGB 7 02/28/31 R213 | 0.93% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.66% | |
| PROJECT CASHMERE CLASS A1 144A | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.47% | |
| LAZARD GROUP LLC | 0.46% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.45% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.45% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.44% | |
| BARCLAYS PLC | 0.40% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.40% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.38% | |
| SANTANDER UK GRP | 0.37% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.36% | |
| UMBS | 0.34% | |
| US TREASURY N/B | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.34% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.33% | |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.33% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.33% | |
| CORDATUS CLO PLC CORDA 12A ARR 144A | 0.33% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.33% | |
| SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.32% | |
| FNCL 4 6/24 | 0.32% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.32% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.29% | |
| SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.29% | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.29% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| UBS GROUP | 0.29% | |
| ROYAL BK SCOTLND | 0.29% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.28% |
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