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BCTIX vs PCIMX

Shared holdings
27
BCTIX covered by PCIMX
6.25%
PCIMX covered by BCTIX
6.25%

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.

BCTIX (Feb. 28, 2026)

SecurityWeight
E CO AWP JT PWRS-A-11.33%
California Community Choice Financing Authority, Series F1.23%
CA PUB FIN AUTH-B10.72%
UNIV OF CALIFORNIA CA REVENUES0.70%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.69%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.67%
CALIFORNIA COMMUNITY VAR0.60%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/20420.60%
CA PUB FIN AUTH-B20.55%
UNIV OF CALIFORNIA CA0.55%
California Infrastructure & Economic Development Bank 5.00% 11/01/20310.55%
California Community Choice Financing Authority, Series 2023 E-10.54%
CALIFORNIA COMMUNITY VAR0.51%
CALIFORNIA COMMUNITY VAR0.49%
CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.000000000.49%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 50.48%
University of California, Series 2026 CF0.48%
NRTHRN CA ENRGY0.48%
State of California 5.00% 09/01/20280.48%
State of California 4.00% 03/01/20370.47%
American Century California Municipal Bond ETF0.47%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.45%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.45%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.45%
San Diego Public Facilities Financing Authority 5.00% 05/15/20280.45%
Los Angeles Community College District, Series K0.45%
Bay Area Toll Authority, Series 2018A0.44%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.43%
Shasta Union High School District 0.00% 02/01/20290.42%
LOS ANGELES DEPT-C0.40%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.38%
UNIV OF CA REGENTS0.37%
State of California 5.00% 08/01/20330.37%
Sacramento Municipal Utility District 5.00% 08/15/20360.37%
San Diego County Regional Transportation Commission 5.00% 04/01/20470.37%
SAN JOAQUIN TRANS-A0.37%
CA STWD CMNTYS DEV-A0.36%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.35%
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/20420.35%
CA MUN FIN AUT 5% 5/15/20350.35%
Bay Area Toll Authority, Series 2024F-20.35%
California Community Choice Financing Authority, Series B0.35%
State of California, Series 20220.34%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.34%
Los Angeles Department of Water & Power Water System, Series 2017A0.34%
San Francisco City & County, Series 2023B0.34%
SF BART/MTC 4% 8/1/420.33%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.33%
Santa Monica-Malibu Unified School District 5.00% 07/01/20350.33%
Santa Monica-Malibu Unified School District 5.00% 07/01/20340.33%

PCIMX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND5.68%
US TREASURY N/B2.49%
US TREASURY N/B2.02%
California Community Choice Financing Authority, Series 2025G1.94%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.78%
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-511.36%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.35%
US TREASURY N/B1.31%
California Community Choice Financing Authority, Series 2023 E-11.22%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-431.06%
US TREASURY N/B1.01%
CA MUNI FIN AUTH-A-11.01%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.99%
CA ST MFA SW 0% 10/1/2045 MT @0.97%
University of California, Series 2026, RB0.97%
Central Valley Energy Authority, Series 20260.96%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.92%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.91%
Bay Area Toll Authority, Toll Bridge, Series 2024I0.91%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.91%
San Diego County Regional Airport Authority0.90%
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-460.83%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.81%
California Enterprise Development Authority0.80%
Sacramento (County of), CA, Series 2024, RB0.79%
MI MISFIN 5 12/01/20460.76%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.76%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.76%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.76%
SAN DIEGO HSG AUTH-E0.74%
FR WE61210.73%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.72%
CA STWD CMNTYS DEV-B0.72%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.70.69%
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 50.69%
COMPTON UNIF SD-B0.68%
CA ST PUB WKS-C0.66%
California Community Choice Financing Authority, Series B0.65%
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT0.62%
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K0.61%
CALIFORNIA COMMUNITY VAR0.61%
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY0.61%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.61%
CAL PCR SWDR 3.125% 11/1/2040 AMT0.61%
BAY AREA TOLL-H0.61%
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR0.61%
CALIFORNIA COMMUNITY VAR0.60%
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A0.60%
BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.250.59%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 40.59%

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