Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Payden GNMA Fund · PYGNX diff. adviser | 17% | 0.50% | Payden & Rygel |
| 2 | SDIT GNMA FUND · SEGMX, SGMYX diff. adviser | 13% | 0.46% | SEI INVESTMENTS MANAGEMENT Corporation |
| 3 | PIMCO GNMA and Government Securities Fund · PDMIX, PAGNX, PCGNX, PPGNX, PANNX diff. adviser | 9% | 1.46% | Pacific Investment Management Company LLC |
| 4 | Invesco Agency MBS ETF | 7% | 0.22% | — |
| 5 | PIMCO Dynamic Bond Fund · PUBAX, PUCPX, PFIUX, PUBCX, PUBRX, PFNUX diff. adviser | 6% | 0.91% | Pacific Investment Management Company LLC |
| 6 | PIMCO Dynamic Bond Portfolio · PUNCBDA, PVUCBPA, PUNCBAD, PUNCBAM diff. adviser | 6% | 0.88% | Pacific Investment Management Company LLC |
| 7 | VANGUARD GNMA FUND · VFIIX, VFIJX cheaper diff. adviser | 6% | 0.11% | Wellington Management Company LLP |
| 8 | PIMCO Mortgage and Short-Term Investments Portfolio diff. adviser | 6% | — | Pacific Investment Management Company LLC |
| 9 | Eaton Vance Income Opportunities ETF · XAGG | 5% | 0.50% | — |
| 10 | PIMCO Low Duration Opportunities Fund · PUTIX, ATMAX, ATMCX, PUTPX diff. adviser | 4% | 0.59% | Pacific Investment Management Company LLC |
| 11 | PIMCO StocksPLUS Small Fund · PSCSX, PCKTX, PCKAX, PCKCX, PCKPX, PSNSX diff. adviser | 4% | 0.90% | Pacific Investment Management Company LLC |
| 12 | PIMCO RAE Fundamental Advantage PLUS Fund · PFATX, PTFAX diff. adviser | 4% | 1.33% | Pacific Investment Management Company LLC |
| 13 | PIMCO All Asset: Multi-RAE PLUS Fund diff. adviser | 4% | — | Pacific Investment Management Company LLC |
| 14 | Fixed Income SHares: Series C · FXICX diff. adviser | 4% | 0.27% | Pacific Investment Management Company LLC |
| 15 | PIMCO All Authority: Multi-RAE PLUS Fund diff. adviser | 4% | — | Pacific Investment Management Company LLC |
| 16 | Blackstone Alternative Multi-Strategy Fund diff. adviser | 4% | 3.75% | Blackstone Alternative Investment Advisors LLC |
| 17 | PIMCO StocksPLUS Absolute Return Fund · PSPTX, PTOAX, PSOCX, PTOPX, PSPNX diff. adviser | 4% | 0.95% | Pacific Investment Management Company LLC |
| 18 | Goldman Sachs U.S. Mortgages Fund · GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX, GGURX, GGUSX diff. adviser | 4% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 19 | iShares GNMA Bond ETF · GNMA cheaper diff. adviser | 4% | 0.10% | BlackRock Fund Advisors |
| 20 | PIMCO StocksPLUS Fund · PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX diff. adviser | 4% | 0.70% | Pacific Investment Management Company LLC |
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