Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CATF vs PCIMX
Shared holdings
18
CATF covered by PCIMX
6.12%
PCIMX covered by CATF
6.12%
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.
CATF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 1.80% | |
| State of California 3.50% 12/01/2030 | 1.51% | |
| Orange Unified School District 3.13% 08/01/2037 | 1.21% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 1.17% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.14% | |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 1.14% | |
| City of Manhattan Beach CA 5.00% 07/01/2055 | 1.07% | |
| RESTRUCTURED-SER A-2 | 1.07% | |
| E CO AWP JT PWRS-A-1 | 1.05% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB | 0.97% | |
| CA ST MUNI FIN AUTH-A | 0.96% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2035 | 0.95% | |
| CA ST PUB WKS-C-REF | 0.91% | |
| CALIFORNIA COMMUNITY VAR | 0.88% | |
| East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.85% | |
| California Community Choice Financing Authority, Series F | 0.84% | |
| GUAM WTRWKS AUTH-A | 0.84% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.82% | |
| LAMMERSVILLE JT UNIF | 0.82% | |
| LOS ANGELES DEPT-C | 0.82% | |
| San Diego Public Facilities Financing Authority, Series 2025A | 0.82% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.81% | |
| CA STWD CMNTYS-H | 0.81% | |
| Riverside County Transportation Commission, Series 2021B-1 | 0.81% | |
| ROSEVILLE-REV | 0.79% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.78% | |
| STHRN CA PUB PWR-B | 0.76% | |
| CA ST MFA REV 5% 11/1/36 | 0.76% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.76% | |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 0.74% | |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0.74% | |
| San Diego Public Facilities Financing Authority, Series 2024A | 0.73% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997A | 0.70% | |
| NTHRN CA TRANSMISSION AGY REVENUE | 0.69% | |
| California Community Choice Financing Authority, Series 2025G | 0.69% | |
| Orange County Community Facilities District, Series 2023 A | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.67% | |
| UNIV OF CALIFORNIA CA | 0.64% | |
| SAN FRANCISCO PUB UTI | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| Sacramento Municipal Utility District, Series 2024M | 0.62% | |
| California Municipal Finance Authority 5.00% 07/01/2029 | 0.62% | |
| California Municipal Finance Authority 5.00% 08/15/2037 | 0.62% | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | 0.61% | |
| CA STWD STUDENT 5% 5/15/2040 | 0.61% | |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.60% | |
| Port of Los Angeles 5.00% 08/01/2036 | 0.59% |
PCIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.68% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.02% | |
| California Community Choice Financing Authority, Series 2025G | 1.94% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.36% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.35% | |
| US TREASURY N/B | 1.31% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.06% | |
| US TREASURY N/B | 1.01% | |
| CA MUNI FIN AUTH-A-1 | 1.01% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.99% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.97% | |
| University of California, Series 2026, RB | 0.97% | |
| Central Valley Energy Authority, Series 2026 | 0.96% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.92% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.91% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.91% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.91% | |
| San Diego County Regional Airport Authority | 0.90% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.83% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.81% | |
| California Enterprise Development Authority | 0.80% | |
| Sacramento (County of), CA, Series 2024, RB | 0.79% | |
| MI MISFIN 5 12/01/2046 | 0.76% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.76% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.76% | |
| SAN DIEGO HSG AUTH-E | 0.74% | |
| FR WE6121 | 0.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CA STWD CMNTYS DEV-B | 0.72% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 | 0.69% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | 0.69% | |
| COMPTON UNIF SD-B | 0.68% | |
| CA ST PUB WKS-C | 0.66% | |
| California Community Choice Financing Authority, Series B | 0.65% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.61% | |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.61% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.61% | |
| CAL PCR SWDR 3.125% 11/1/2040 AMT | 0.61% | |
| BAY AREA TOLL-H | 0.61% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 0.60% | |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | 0.59% | |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | 0.59% |
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