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CA vs PBCAX
Shared holdings
17
CA covered by PBCAX
6.59%
PBCAX covered by CA
6.59%
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.
CA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of California | 1.79% | |
| California Community Choice Financing Authority, Series F | 1.54% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| LOS ANGELES DEPT ARPT | 1.44% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 1.41% | |
| HAYWARD USD-REF | 1.40% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.25% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 1.24% | |
| CALIFORNIA COMMUNITY VAR | 1.22% | |
| CALIFORNIA ST PUBLIC | 1.06% | |
| UNIV CA RGTS-L-REF | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| LOS ANGELS WTR & PWR- | 0.98% | |
| State of California, Series 2022 | 0.97% | |
| State of California, Series 2016 | 0.95% | |
| State of California | 0.94% | |
| San Diego Unified School District, Series 2023G-3 | 0.90% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.87% | |
| UNIV OF CA REGENTS -P | 0.87% | |
| LOS ANGELS WTR & PWR- | 0.86% | |
| State of California, Series 2024 | 0.82% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.80% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 | 0.80% | |
| CA PUB WKS 4% 5/1/46 | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.77% | |
| Marin Healthcare District, Series 2015, GO Bonds | 0.76% | |
| Los Angeles Department of Water & Power, Series 2019B | 0.75% | |
| Bay Area Toll Authority | 0.73% | |
| UNIV OF CA -REF-O | 0.72% | |
| San Mateo Union High School District, Series A | 0.68% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.66% | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 0.65% | |
| State of California, Series 2020, GO Bonds | 0.62% | |
| State of California Department of Water Resources, Series BB | 0.62% | |
| Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | 0.60% | |
| San Francisco Municipal Transportation Agency, Series 2017 | 0.60% | |
| RIVERSIDE TRANSPRNT-B | 0.59% | |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 0.59% | |
| Allan Hancock Joint Community College District, Series 2012C | 0.59% | |
| State of California | 0.58% | |
| STATE OF CALIFORNIA | 0.57% | |
| Los Angeles Department of Water & Power | 0.55% | |
| SAN MARCOS USD 0% 08/01/47 | 0.55% | |
| State of California, Series 2007 | 0.54% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.53% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.53% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.53% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.53% | |
| LOS ANGELES DEPT WTR | 0.53% | |
| STATE OF CALIFORNIA | 0.52% |
PBCAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% | |
| State of California, Series 2024, GO Bonds | 1.40% | |
| CALIFORNIA COMMUNITY VAR | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.15% | |
| CA STWD CMNTYS DEV-B | 0.96% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.91% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| California Infrastructure & Economic Development Bank | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CA STWD CMNTYS-A | 0.83% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.83% | |
| California Community Choice Financing Authority, Series F | 0.83% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Diego County Regional Airport Authority | 0.78% | |
| LOS ANGELES DEPT-B | 0.77% | |
| City of Santa Clara CA Electric Revenue | 0.76% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.75% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.74% | |
| CA OXNSCD 0 02/01/2031 | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| STHRN CA PUB PWR-B | 0.68% | |
| STATE OF CALIFORNIA | 0.68% | |
| CA CASGEN 4.05 07/20/2041 | 0.68% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| State of California | 0.66% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.66% | |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| University of California | 0.64% | |
| Port of Los Angeles 5.00% 08/01/2035 | 0.63% | |
| UNIV OF CALIFORNIA CA | 0.62% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.61% | |
| Vernon (City of), CA, Series 2021 A, RB | 0.60% | |
| STHRN CA PUB PWR-A | 0.60% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.58% | |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.58% | |
| CA STWD CMNTYS-H | 0.57% | |
| State of California | 0.57% | |
| University of California, Series 2026 CE | 0.57% | |
| CALIFORNIA ST-A-REF | 0.57% | |
| State of California | 0.57% |
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