Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIFIX vs PEFIX
Shared holdings
4
SIFIX covered by PEFIX
6.20%
PEFIX covered by SIFIX
6.20%
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% |
PEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 14.97% | |
| FNCL 6 6/24 | 11.45% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.13% | |
| US ULTRA BOND CBT Sep25 | 7.71% | |
| FNCL 5 4/26 | 3.85% | |
| U.S. Treasury Bills | 3.27% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 1.89% | |
| G2SF 4 4/23 | 1.67% | |
| FREDDIE MAC FHR 5575 FC | 1.53% | |
| G2SF 3.5 4/24 | 1.45% | |
| G2SF 5 5/26 | 1.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.14% | |
| Government National Mortgage Association | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| FNCL 4 6/24 | 0.80% | |
| FREDDIE MAC FHR 5580 FA | 0.76% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.72% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.56% | |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.54% | |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.51% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.46% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.45% | |
| U.S. Treasury Bill | 0.43% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.37% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.35% | |
| GSAA Trust, Series 2006-7, Class AF2 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.33% | |
| FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.31% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.30% | |
| GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.30% | |
| Boyce Park Clo Ltd | 0.30% | |
| LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.29% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.29% | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.29% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.28% |
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