Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXTIX vs PFATX
Shared holdings
252
PXTIX covered by PFATX
50.45%
PFATX covered by PXTIX
50.45%
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.
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% |
PFATX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.84% | |
| Uniform Mortgage-Backed Security, TBA | 9.11% | |
| FNCL 6 6/24 | 5.94% | |
| FNCL 6 7/25 | 4.24% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.98% | |
| FNCL 5 4/26 | 3.42% | |
| FN 190445 | 2.56% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| G2SF 4 4/23 | 1.93% | |
| G2SF 5 5/26 | 1.91% | |
| FNCL 4 4/26 | 1.63% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| G2 MB0143 | 1.53% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.45% | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5 | 0.93% | |
| G2SF 4.5 4/26 | 0.86% | |
| Government National Mortgage Association, TBA | 0.86% | |
| Government National Mortgage Association, TBA | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.84% | |
| US TREASURY N/B | 0.83% | |
| FREDDIE MAC FHR 5580 FC | 0.80% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.80% | |
| US TREASURY N/B | 0.77% | |
| FREDDIE MAC FHR 5565 FC | 0.74% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.73% | |
| FNCL 5.5 4/26 | 0.70% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4 | 0.68% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.61% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.60% | |
| FREDDIE MAC FHR 5575 FC | 0.59% | |
| Phillips 66 | 0.55% | |
| HCA, Inc. | 0.55% | |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.54% | |
| Aegis Asset Backed Securities Trust 2005-3 | 0.54% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.53% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.51% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.49% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.42% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3 | 0.41% | |
| COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1 | 0.40% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.38% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2 | 0.37% | |
| WELLS FARGO + COMPANY WELLS FARGO + COMPANY | 0.36% | |
| Atlas Senior Loan Fund XIV | 0.35% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.35% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.33% | |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.31% | |
| UMBS | 0.31% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.31% |
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