Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVGMAPI vs PXTIX
Shared holdings
25
PVGMAPI covered by PXTIX
20.73%
PXTIX covered by PVGMAPI
20.73%
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% |
PXTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.51% | |
| FNCL 6.5 6/24 | 8.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.98% | |
| FNCL 6 6/24 | 6.11% | |
| Uniform Mortgage-Backed Security, TBA | 4.93% | |
| FNCL 6 7/25 | 4.04% | |
| Uniform Mortgage-Backed Security, TBA | 2.84% | |
| FNCL 4 4/26 | 2.29% | |
| FR SD8475 | 2.13% | |
| iShares Core S&P 500 ETF | 2.04% | |
| FANNIE MAE FNR 2026 21 YF | 1.65% | |
| G2SF 4 4/23 | 1.64% | |
| G2SF 5 5/26 | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| G2SF 3.5 4/24 | 1.10% | |
| FNCL 4 6/24 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.94% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FN 190445 | 0.80% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.74% | |
| G2SF 6 4/25 | 0.74% | |
| FNCL 5.5 4/26 | 0.69% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| G2 MB0742 | 0.49% | |
| FNCL 5 4/26 | 0.49% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.43% | |
| FREDDIE MAC FHR 5580 FC | 0.43% | |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 0.43% | |
| Crown Castle Inc | 0.43% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.34% | |
| HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.33% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.33% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.33% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.33% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.31% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.31% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% |
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