Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIFIX vs PCFIX
Shared holdings
4
SIFIX covered by PCFIX
6.00%
PCFIX covered by SIFIX
6.00%
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.
SIFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.05% | |
| JAPAN GOVT 30-YR | 3.71% | |
| FRTR 3 1/2 11/25/33 | 3.47% | |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.97% | |
| BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | 2.97% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 2.94% | |
| SPANISH GOV'T | 2.58% | |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 2.47% | |
| US TREASURY N/B | 2.24% | |
| JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 | 1.73% | |
| US TREASURY N/B | 1.70% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.54% | |
| CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | 1.50% | |
| Ten-Year Government of Canada Bond Futures | 1.45% | |
| US TREASURY N/B | 1.28% | |
| JAPAN GOVT 10-YR | 1.18% | |
| FNCL 5.5 4/26 | 1.01% | |
| USD P/ILS C EXPIRATION: 02/10/2026 | 0.99% | |
| AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | 0.98% | |
| Sweden Inflation Linked Bond | 0.93% | |
| Titulos de Tesoreria | 0.87% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.85% | |
| European Union | 0.85% | |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.78% | |
| JAPAN GOVT 20-YR | 0.78% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.76% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.76% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.75% | |
| Republic of Poland Government International Bond | 0.70% | |
| JAPAN GOVT 10-YR | 0.67% | |
| Canadian Government Bond | 0.64% | |
| Commonwealth of Australia | 0.64% | |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.64% | |
| RIKISBREF 6.500000% 02/15/2038 | 0.63% | |
| JAPAN GOVT 20-YR | 0.60% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.60% | |
| Republic of Indonesia, The Government of, The | 0.57% | |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.57% | |
| NEW ZEALAND GVT | 0.56% | |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 0.53% | |
| CHINA GOVT BOND | 0.52% | |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0.52% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.52% | |
| UNITED MEXICAN STATES 4.000000% 03/15/2115 | 0.48% | |
| JAPAN GOVT #36 2% 3/20/42 | 0.47% | |
| Eagle Funding LuxCo S.a.r.l. | 0.45% | |
| Republic of Chile | 0.45% | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.44% | |
| International Bank for Reconstruction & Development | 0.43% |
PCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.01% | |
| FNCL 6 6/24 | 6.94% | |
| US ULTRA BOND CBT Sep25 | 5.90% | |
| FNCL 6 7/25 | 4.98% | |
| FNCL 5 4/26 | 4.72% | |
| FNCL 4 4/26 | 2.08% | |
| FR SD8475 | 1.99% | |
| Uniform Mortgage-Backed Security, TBA | 1.97% | |
| iShares Core S&P 500 ETF | 1.97% | |
| G2SF 4 4/23 | 1.55% | |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 1.49% | |
| G2 MB0022 | 1.47% | |
| FANNIE MAE FNR 2026 21 YF | 1.41% | |
| G2SF 5 5/26 | 1.36% | |
| U.S. Treasury Bills | 1.20% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 1.17% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.11% | |
| G2SF 4.5 4/26 | 1.00% | |
| Government National Mortgage Association, TBA | 0.70% | |
| Government National Mortgage Association, TBA | 0.70% | |
| HCA INC | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| FNCL 5.5 4/26 | 0.66% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.61% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| FNCL 6.5 4/26 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| CROWN CASTLE | 0.51% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.50% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.46% | |
| FNCL 4 6/24 | 0.44% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.36% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.32% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.31% | |
| ALBACORE EURO CLO ALBAC 4A AR 144A | 0.30% | |
| FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.29% | |
| ICG US CLO LTD ICG 2021 3A AR 144A | 0.28% | |
| Boyce Park Clo Ltd | 0.28% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% | |
| US TREASURY N/B | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.28% | |
| FREDDIE MAC FHR 5580 FA | 0.26% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.26% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.26% |
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