Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCCMX vs PCDIX
Shared holdings
14
CCCMX covered by PCDIX
6.46%
PCDIX covered by CCCMX
6.46%
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.
CCCMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 2.23% | |
| CALIFORNIA COMMUNITY VAR | 2.19% | |
| California Community Choice Financing Authority, Series B | 1.57% | |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 1.29% | |
| CALIFORNIA COMMUNITY VAR | 1.29% | |
| CALIFORNIA COMMUNITY VAR | 1.24% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 1.23% | |
| State of California, Series 2025, GO Bonds | 1.20% | |
| CHEVRON USA INC FRN 11-01-35 | 1.20% | |
| CALIFORNIA COMMUNITY VAR | 1.19% | |
| STATE OF CALIFORNIA 5.0% 09-01-34 | 1.18% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| LOS ANGELES UNIF SD-A | 1.10% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-33 | 1.03% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 1.00% | |
| NRTHRN CA ENRGY | 0.92% | |
| State of California, Series 2017 | 0.89% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.87% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.86% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.85% | |
| LOS ANGELES-C-REF | 0.84% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.83% | |
| CA STWD CMNTYS DEV-A | 0.82% | |
| LOS ANGELES WTR PWR-B | 0.82% | |
| CHEVRON USA INC FRN 11-01-35 | 0.81% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.75% | |
| Los Angeles Community College District, Series F | 0.73% | |
| SILICON VLY CLEAN WTR | 0.71% | |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | 0.68% | |
| LOS ANGELES UNIF SD-A | 0.68% | |
| California Community Choice Financing Authority, Series B-1 | 0.67% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 | 0.64% | |
| MET WTR DIST OF STHRN | 0.63% | |
| California Community Choice Financing Authority, Series 2025G | 0.63% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.62% | |
| SAN JOSE CA MF HSG REVENUE | 0.61% | |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 0.61% | |
| VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | 0.60% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.59% | |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.55% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.55% | |
| STATE OF CALIFORNIA 5.0% 08-01-39 | 0.54% | |
| State of California, Series 2018, GO Bonds | 0.54% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.54% | |
| LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27 | 0.53% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 0.53% | |
| CA ST POLL CONTROL FI | 0.52% | |
| California Community Choice Financing Authority, Series A | 0.51% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 | 0.50% |
PCDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.14% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 2.93% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 2.81% | |
| US TREASURY N/B | 2.44% | |
| IRVINE WTR-RF-A1-VAR | 2.15% | |
| US TREASURY N/B | 1.99% | |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.55% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.52% | |
| CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 1.52% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.51% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| State of California 5.00% 09/01/2031 | 1.30% | |
| CALIFORNIA ST | 1.29% | |
| State of California, Series 2007 | 1.21% | |
| LOS ANGELES FAC-A-PRE | 1.21% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| CA PUB FIN AUTH-B1 | 1.08% | |
| BAY AREA TOLL-H | 1.08% | |
| SAN DIEGO TRANSPRTN-A | 1.08% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.08% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.08% | |
| RB (Sharp Healthcare) Series 2024E | 1.03% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.99% | |
| California Community Choice Financing Authority, Series 2025G | 0.98% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.96% | |
| Eastern Municipal Water District, Series A | 0.95% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.93% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.92% | |
| E BAY MUD-B-REV-REF | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.91% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.86% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.81% | |
| State of California | 0.80% | |
| California Community Choice Financing Authority, Series B | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 | 0.77% | |
| CA STWD CMNTYS-H | 0.77% | |
| California Enterprise Development Authority | 0.76% | |
| LOS ANGELES HSG-B | 0.76% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.76% | |
| West Contra Costa Unified School District, Series 2025A | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.69% |
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