Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIFUX vs PCFIX
Shared holdings
22
TIFUX covered by PCFIX
12.45%
PCFIX covered by TIFUX
12.45%
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.
TIFUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 8.84% | |
| US ULTRA BOND CBT Sep25 | 7.61% | |
| FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 | 7.23% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 4.22% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 3.48% | |
| FNCL 6.5 4/26 | 2.99% | |
| FUTURE CONTRACT ON CAN 10YR BOND FUT JUN26 /CAD/ 0.00000000 | 2.10% | |
| FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000 | 2.04% | |
| FUTURE CONTRACT ON EURO-SCHATZ FUT MAR26 /EUR/ 0.00000000 | 1.91% | |
| SPGB 3.45 10/31/34 | 1.81% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | 1.65% | |
| Government National Mortgage Association | 1.49% | |
| Uniform Mortgage-Backed Securities | 1.45% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 1.44% | |
| FUTURE CONTRACT ON AUST 3YR BOND FUT MAR26 /AUD/ 0.00000000 | 1.15% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 1.10% | |
| US TREASURY N/B | 1.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| FUTURE CONTRACT ON EURO-OAT FUTURE MAR26 /EUR/ 0.00000000 | 1.00% | |
| CHINA DEVELOPMENT BANK /CNY/ REGD SER 2405 2.63000000 | 0.97% | |
| MGS 3.519 04/20/28 0223 | 0.93% | |
| SPGB 3.15 04/30/35 | 0.87% | |
| FN MA5217 | 0.81% | |
| BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.40000000 | 0.74% | |
| SAGB 8.875 02/28/35 2035 | 0.73% | |
| FR SD8369 | 0.65% | |
| G2 MA8098 | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A /AUD/ REGD 4.54260000 | 0.57% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.55% | |
| RPLDCI 6.581 05/30/49 144A | 0.54% | |
| US TREASURY N/B | 0.54% | |
| G2SF 6.5 4/25 | 0.53% | |
| CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.19000000 | 0.51% | |
| CASH COLLATERAL BCY USD /CCBCYXUS0/ 3.78000000 | 0.50% | |
| FNMA POOL MA5109 FN 08/53 FIXED 6.5 | 0.49% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.43% | |
| FUTURE CONTRACT ON EURO-BUXL 30Y BND MAR26 /EUR/ 0.00000000 | 0.42% | |
| UK TSY 3 1/4% 2044 /GBP/ REGD 3.25000000 | 0.42% | |
| CASH COLLATERAL LCH BCY USD REGD 0.50000000 | 0.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.37% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.34% | |
| JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 48 1.40000000 | 0.34% | |
| CHINA DEVELOPMENT BANK /CNY/ REGD SER 2310 2.82000000 | 0.33% | |
| JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 155 1.00000000 | 0.33% | |
| JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 44 1.70000000 | 0.32% | |
| PERUGB 6.85 08/12/35 | 0.31% | |
| JAPAN GOVT CPI LINKED /JPY/ REGD SER 23 0.10000000 | 0.31% | |
| HAYFIN EMERALD CLO XIV DAC SER 14A CL A V/R REGD 144A P/P /EUR/ 3.22500000 | 0.30% | |
| FR SD8463 | 0.30% |
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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