{
  "page": "compare",
  "query": {
    "a": "TCCAX",
    "b": "PCTIX"
  },
  "retrieved_at": "2026-07-07T19:05:39+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "California Municipal Bond Fund",
    "ticker": "TCCAX",
    "slug": "TCCAX",
    "series_id": "S000000616",
    "html_url": "https://fundwatcher.app/funds/TCCAX/"
  },
  "fund_b": {
    "name": "PIMCO California Municipal Bond Fund",
    "ticker": "PCTIX",
    "slug": "PCTIX",
    "series_id": "S000037096",
    "html_url": "https://fundwatcher.app/funds/PCTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07481738125799969625498480075",
    "coverage_b_by_a": "0.07481738125799969625498480077",
    "shared_count": 28,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "14043079.23",
        "weight": "0.02510978",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
        "value": "12339071.56",
        "weight": "0.02206292",
        "shared": false
      },
      {
        "name": "Sacramento (County of), CA, Series 2024, RB",
        "value": "8307894.29",
        "weight": "0.01485496",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "7502653.78",
        "weight": "0.01341515",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA-BV",
        "value": "7397938.86",
        "weight": "0.01322791",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "7354811.10",
        "weight": "0.01315080",
        "shared": true
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "6625471.20",
        "weight": "0.01184670",
        "shared": true
      },
      {
        "name": "JH COLLATERAL",
        "value": "6047084.38",
        "weight": "0.01081251",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50",
        "value": "5478161.61",
        "weight": "0.00979525",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-D",
        "value": "5443181.50",
        "weight": "0.00973270",
        "shared": false
      },
      {
        "name": "COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49",
        "value": "5340557.50",
        "weight": "0.00954920",
        "shared": false
      },
      {
        "name": "GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5",
        "value": "5235870.93",
        "weight": "0.00936202",
        "shared": true
      },
      {
        "name": "Los Angeles Department of Water & Power Water System, Series 2020B",
        "value": "5141040.89",
        "weight": "0.00919246",
        "shared": false
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "4903246.05",
        "weight": "0.00876727",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "4689622.72",
        "weight": "0.00838530",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
        "value": "4648412.45",
        "weight": "0.00831161",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "4402021.60",
        "weight": "0.00787105",
        "shared": false
      },
      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "4358994.80",
        "weight": "0.00779412",
        "shared": false
      },
      {
        "name": "CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4",
        "value": "4206375.94",
        "weight": "0.00752123",
        "shared": false
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "3974664.05",
        "weight": "0.00710691",
        "shared": false
      },
      {
        "name": "ALVORD USD-B-CABS",
        "value": "3966982.26",
        "weight": "0.00709318",
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      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000",
        "value": "3817111.20",
        "weight": "0.00682520",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "3319935.60",
        "weight": "0.00593622",
        "shared": false
      },
      {
        "name": "Inland Empire Tobacco Securitization Corp., Series 2007C-1",
        "value": "3171808.08",
        "weight": "0.00567136",
        "shared": false
      },
      {
        "name": "Savanna School District, Series B",
        "value": "3158377.04",
        "weight": "0.00564735",
        "shared": false
      },
      {
        "name": "PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49",
        "value": "3107823.90",
        "weight": "0.00555696",
        "shared": false
      },
      {
        "name": "CA PCFA WTR FUR 5% 11/21/2045",
        "value": "3061248.60",
        "weight": "0.00547368",
        "shared": false
      },
      {
        "name": "California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025",
        "value": "2944723.54",
        "weight": "0.00526532",
        "shared": false
      },
      {
        "name": "ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3",
        "value": "2837464.40",
        "weight": "0.00507354",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "2802600.00",
        "weight": "0.00501120",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2790450.00",
        "weight": "0.00498947",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
        "value": "2771302.74",
        "weight": "0.00495524",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2710943.25",
        "weight": "0.00484731",
        "shared": false
      },
      {
        "name": "CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5",
        "value": "2627472.76",
        "weight": "0.00469806",
        "shared": false
      },
      {
        "name": "ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64",
        "value": "2588603.39",
        "weight": "0.00462856",
        "shared": false
      },
      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5",
        "value": "2533843.07",
        "weight": "0.00453065",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE",
        "value": "2528015.24",
        "weight": "0.00452023",
        "shared": false
      },
      {
        "name": "EISENHOWER MEDICAL CENTER 5.0% 07-01-47",
        "value": "2496822.35",
        "weight": "0.00446445",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "2485929.25",
        "weight": "0.00444498",
        "shared": true
      },
      {
        "name": "TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5",
        "value": "2474896.78",
        "weight": "0.00442525",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2461069.35",
        "weight": "0.00440052",
        "shared": false
      },
      {
        "name": "P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54",
        "value": "2439162.25",
        "weight": "0.00436135",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2423145.75",
        "weight": "0.00433271",
        "shared": true
      },
      {
        "name": "REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5",
        "value": "2420675.49",
        "weight": "0.00432830",
        "shared": true
      },
      {
        "name": "PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4",
        "value": "2402768.37",
        "weight": "0.00429628",
        "shared": false
      },
      {
        "name": "Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds",
        "value": "2333257.92",
        "weight": "0.00417199",
        "shared": false
      },
      {
        "name": "W HOLLYWOOD FING AUTH",
        "value": "2282405.76",
        "weight": "0.00408106",
        "shared": false
      },
      {
        "name": "LONG BEACH UNIF SD",
        "value": "2262767.65",
        "weight": "0.00404595",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2236057.20",
        "weight": "0.00399819",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2231091.60",
        "weight": "0.00398931",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "37720214.71",
        "weight": "0.06702223",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14188281.25",
        "weight": "0.02521010",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11375703.10",
        "weight": "0.02021264",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority, Series 2023 A, VRD Ref. RB",
        "value": "8715000.00",
        "weight": "0.01548503",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7517859.38",
        "weight": "0.01335792",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST",
        "value": "7000000.00",
        "weight": "0.01243778",
        "shared": false
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "6444977.40",
        "weight": "0.01145160",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6285000.00",
        "weight": "0.01116735",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5833364.55",
        "weight": "0.01036487",
        "shared": true
      },
      {
        "name": "RB (Sharp Healthcare) Series 2024E",
        "value": "5700000.00",
        "weight": "0.01012790",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5572080.09",
        "weight": "0.00990061",
        "shared": false
      },
      {
        "name": "University of California, Series 2026, RB",
        "value": "5508218.50",
        "weight": "0.00978714",
        "shared": false
      },
      {
        "name": "Eastern Municipal Water District, Series A",
        "value": "5280000.00",
        "weight": "0.00938164",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5276510.00",
        "weight": "0.00937544",
        "shared": false
      },
      {
        "name": "CA PUB FIN AUTH-B1",
        "value": "5040000.00",
        "weight": "0.00895520",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "4998753.78",
        "weight": "0.00888191",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5",
        "value": "4865389.24",
        "weight": "0.00864495",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "4407670.80",
        "weight": "0.00783166",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "4331531.10",
        "weight": "0.00769637",
        "shared": false
      },
      {
        "name": "FHLMC TEL-WE6064",
        "value": "4198031.18",
        "weight": "0.00745917",
        "shared": false
      },
      {
        "name": "ANTELOPE VLY CA UNION HIGH SCH DIST",
        "value": "4164194.80",
        "weight": "0.00739905",
        "shared": false
      },
      {
        "name": "CLOVIS USD-A",
        "value": "4154594.40",
        "weight": "0.00738199",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4040462.40",
        "weight": "0.00717920",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE",
        "value": "4012122.80",
        "weight": "0.00712884",
        "shared": false
      },
      {
        "name": "ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375",
        "value": "4009144.80",
        "weight": "0.00712355",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 03-01-49",
        "value": "4000270.64",
        "weight": "0.00710778",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "3937849.40",
        "weight": "0.00699687",
        "shared": true
      },
      {
        "name": "SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5",
        "value": "3930529.08",
        "weight": "0.00698386",
        "shared": false
      },
      {
        "name": "FR WE6121",
        "value": "3887733.60",
        "weight": "0.00690782",
        "shared": false
      },
      {
        "name": "CA MUNI FIN AUTH-A-1",
        "value": "3818599.81",
        "weight": "0.00678498",
        "shared": false
      },
      {
        "name": "DUBLIN USD-B",
        "value": "3799930.31",
        "weight": "0.00675181",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375",
        "value": "3749618.61",
        "weight": "0.00666242",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "3654290.85",
        "weight": "0.00649304",
        "shared": false
      },
      {
        "name": "IRVINE CMNTY FACS DT",
        "value": "3649744.00",
        "weight": "0.00648496",
        "shared": false
      },
      {
        "name": "E BAY MUD-B-REV-REF",
        "value": "3618883.45",
        "weight": "0.00643012",
        "shared": false
      },
      {
        "name": "IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR",
        "value": "3500000.00",
        "weight": "0.00621889",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5",
        "value": "3458129.36",
        "weight": "0.00614449",
        "shared": false
      },
      {
        "name": "Anaheim Housing & Public Improvements Authority, Series 2024-A",
        "value": "3445000.00",
        "weight": "0.00612116",
        "shared": false
      },
      {
        "name": "San Mateo County Transit District, Series B",
        "value": "3350000.00",
        "weight": "0.00595236",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "3332314.20",
        "weight": "0.00592094",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS-C",
        "value": "3251800.80",
        "weight": "0.00577788",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "3226309.50",
        "weight": "0.00573259",
        "shared": true
      },
      {
        "name": "California Statewide Communities Development Authority, Series 2025 C-2",
        "value": "3208117.24",
        "weight": "0.00570026",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR",
        "value": "3200000.00",
        "weight": "0.00568584",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS BRD-A",
        "value": "3193139.40",
        "weight": "0.00567365",
        "shared": false
      },
      {
        "name": "Citrus Community College District, Series 2024B",
        "value": "3153712.20",
        "weight": "0.00560360",
        "shared": false
      },
      {
        "name": "Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds",
        "value": "3140849.10",
        "weight": "0.00558074",
        "shared": false
      },
      {
        "name": "SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5",
        "value": "3105256.67",
        "weight": "0.00551750",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "3075879.60",
        "weight": "0.00546530",
        "shared": true
      },
      {
        "name": "SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5",
        "value": "3073279.20",
        "weight": "0.00546068",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-184466",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/856671/000119312526184466/0001193125-26-184466-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007230",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007230/0001099263-26-007230-index.htm"
    }
  ]
}