Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCXYX vs PCTEX
Shared holdings
20
CCXYX covered by PCTEX
7.85%
PCTEX covered by CCXYX
7.85%
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.
CCXYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| California Community Choice Financing Authority, Series 2023 E-1 | 2.54% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.66% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.58% | |
| MANTECA CALIF UNI SCH DIST | 1.55% | |
| E CO AWP JT PWRS-A-1 | 1.53% | |
| Cerritos Community College District, Series 2019C | 1.42% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.40% | |
| FOOTHILL E TRANSP-B2 | 1.40% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.39% | |
| SAN DIEGO UNIF SD-B | 1.38% | |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 1.37% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 1.34% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 1.32% | |
| San Diego Community College District, Series A-1 | 1.31% | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.26% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 1.20% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.14% | |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 | 1.13% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.09% | |
| California Community Choice Financing Authority, Series F | 1.09% | |
| CALIFORNIA COMMUNITY VAR | 1.09% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.08% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1.08% | |
| State of California 5.00% 03/01/2055 | 1.08% | |
| State of California | 1.07% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.07% | |
| State of California | 1.06% | |
| CA STWD 5.50% 12/1/2058 | 1.03% | |
| California Infrastructure & Economic Development Bank, Series 2022 B | 1.03% | |
| CALIFORNIA SCH FIN AUTH | 1.02% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.97% | |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 0.95% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.91% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 0.90% | |
| CA ST MUNI FIN AUTH-A | 0.90% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.90% | |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.89% | |
| San Diego County Regional Airport Authority, Series 2023B | 0.87% | |
| California Community Housing Agency, Series 2021 A-2 | 0.85% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.82% | |
| Los Angeles Unified School District, Series 2024 QRR | 0.81% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.80% | |
| UNIV OF CA REGENTS -P | 0.79% | |
| RIVERSIDE TRANS-B-CAB | 0.79% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 0.78% | |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.76% | |
| BLKR-LI MUNI-INS | 0.76% |
PCTEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| California State Public Works Board (TOBs) | 1.86% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 1.55% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 1.54% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 1.47% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G | 1.41% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.36% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 1.32% | |
| CALIFORNIA COMMUNITY VAR | 1.29% | |
| Chabot-Las Positas Community College District, Series C | 1.15% | |
| SAN DIEGO HSG AUTH-E | 1.14% | |
| CA MUNI FIN AUTH-A | 1.14% | |
| M-S-R Energy Authority, Series A | 1.13% | |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 1.12% | |
| Los Angeles Department of Water & Power, Series 2022A | 1.11% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 1.09% | |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 | 1.06% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| NRTHRN CA ENRGY | 1.00% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.95% | |
| State of California | 0.91% | |
| CA MUN FIN AUTH | 0.90% | |
| LOS ANGELES DEPT OF W | 0.90% | |
| Alameda Corridor Transportation Authority, Series 2022A | 0.89% | |
| California Community Choice Financing Authority, Series F | 0.84% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.83% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.82% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.82% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-43 | 0.80% | |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 0.80% | |
| California Community Housing Agency, Series A-1 | 0.80% | |
| CA MUNI FIN AUTH-A | 0.78% | |
| California Infrastructure & Economic Development Bank, Series 2022 B | 0.77% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.76% | |
| California County Tobacco Securitization Agency, Series 2014 | 0.75% | |
| SF BART/MTC 3% 8/1/49 | 0.74% | |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 0.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 0.72% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.70% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.68% | |
| City of Los Angeles CA | 0.68% | |
| INDIO PUB FING AUTH-A | 0.67% | |
| South Tahoe Joint Powers Financing Authority, Series 2023 A, RB | 0.66% | |
| California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB | 0.64% | |
| California Community Housing Agency, Series 2020 A | 0.62% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.62% | |
| SAN FRANCISCO BAY-F1 | 0.60% | |
| Putnam Short Term Investment Fund, Class P | 0.59% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.58% |
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