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CCSTX vs PBCAX

Shared holdings
14
CCSTX covered by PBCAX
5.33%
PBCAX covered by CCSTX
5.33%

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.

CCSTX (Jan. 31, 2026)

SecurityWeight
State of California, Series 2025, GO Bonds2.95%
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR2.31%
CHEVRON USA INC FRN 11-01-352.15%
CHEVRON USA INC FRN 11-01-352.01%
STATE OF CALIFORNIA 5.0% 04-01-321.86%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR1.76%
SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-311.74%
ANTELOPE VLY CLG-A1.62%
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-261.62%
PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-281.60%
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-561.58%
Napa Valley Community College District, Series 2005B1.50%
STATE OF CALIFORNIA 5.0% 03-01-291.50%
State of California, Series 2025, GO Bonds1.35%
California Community Choice Financing Authority, Series C1.27%
J PAUL GETTY TRUST (MPT) 3.0% 10-01-471.20%
California Community Choice Financing Authority, Series B-11.10%
SILICON VLY CLEAN WTR1.08%
CA STWD CMNTYS DEV-A1.03%
CITY OF OAKLAND CA 5.0% 07-15-291.00%
MET WTR DIST OF STHRN CA WTRWKS REVENUE0.97%
SAN FRANCISCO BAY-H0.94%
RIVERSIDE PUB FIN-A0.93%
STATE OF CALIFORNIA 5.0% 11-01-270.92%
State of California, Series CU0.92%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000000.92%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-300.90%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.90%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-330.88%
LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-280.87%
San Mateo County Community College District, Series 2005B0.87%
BAY AREA TOLL AUTHORITY FRN 04-01-590.86%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.86%
San Francisco Community College District, Series 20250.85%
California Community Choice Financing Authority, Series 2023 E-10.85%
SAN DIEGO USD-SER-F20.85%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.84%
LOS ANGELES-C-REF0.83%
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-280.81%
CALIFORNIA COMMUNITY VAR0.81%
SAN JOSE CA MF HSG REVENUE0.81%
SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-290.80%
MET WTR DIST OF STHRN0.78%
GOLDEN TOB-A-CABS0.78%
RCV 1 LP (MPT) 3.35% 09-01-590.77%
SAN FRANCISCO USD-A0.77%
WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-270.77%
Ukiah Unified School District, Series 20060.75%
SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-270.73%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-410.71%

PBCAX (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund3.87%
State of California, Series 2024, GO Bonds1.40%
CALIFORNIA COMMUNITY VAR1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.15%
CA STWD CMNTYS DEV-B0.96%
UNIV OF CALIFORNIA CA REVENUES0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.91%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.89%
California Infrastructure & Economic Development Bank0.87%
CALIFORNIA COMMUNITY VAR0.87%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.85%
CA STWD CMNTYS-A0.83%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.83%
California Community Choice Financing Authority, Series F0.83%
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.750000000.82%
CA ST PUB WKS-C-REF0.80%
CALIFORNIA COMMUNITY VAR0.80%
San Diego County Regional Airport Authority0.78%
LOS ANGELES DEPT-B0.77%
City of Santa Clara CA Electric Revenue0.76%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-410.75%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.74%
CA OXNSCD 0 02/01/20310.70%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
STHRN CA PUB PWR-B0.68%
STATE OF CALIFORNIA0.68%
CA CASGEN 4.05 07/20/20410.68%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.67%
State of California0.66%
California Community Choice Financing Authority, Series 2026 A-10.66%
PORT OF OAKLAND CA REGD N/C B/E AMT 5.000000000.66%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
University of California0.64%
Port of Los Angeles 5.00% 08/01/20350.63%
UNIV OF CALIFORNIA CA0.62%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.61%
Vernon (City of), CA, Series 2021 A, RB0.60%
STHRN CA PUB PWR-A0.60%
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR0.60%
CALIFORNIA COMMUNITY VAR0.60%
CA CCEDEV 5 03/01/20360.58%
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB0.58%
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB0.58%
CA STWD CMNTYS-H0.57%
State of California0.57%
University of California, Series 2026 CE0.57%
CALIFORNIA ST-A-REF0.57%
State of California0.57%

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