Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCFIX vs PCL
Shared holdings
3
FCFIX covered by PCL
2.05%
PCL covered by FCFIX
2.05%
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.
FCFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 2.08% | |
| CIFC Funding Ltd., Series 2025-4A, Class C | 2.06% | |
| KEURIG DR PEPPER | 1.71% | |
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 1.54% | |
| AMMC CLO 26 LTD AMMC 2023-26A B1R | 1.54% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.47% | |
| AERCAP IRELAND | 1.47% | |
| BOEING CO | 1.39% | |
| KYNDRYL HOLDINGS | 1.32% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 1.22% | |
| N TX HWY-TXB-B | 1.11% | |
| HUNT INGALLS IND | 1.06% | |
| BP Capital Markets PLC | 1.05% | |
| HF SINCLAIR CORP | 1.04% | |
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 1.03% | |
| LCM 42 LTD LCM 42A D1 | 1.03% | |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 1.03% | |
| BATTALION CLO 17 LTD BATLN 2021-17A CR | 1.03% | |
| AB BSL CLO 5 LTD ABBSL 2024-5A B | 1.03% | |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 1.03% | |
| APIDOS CLO XL LTD APID 2022-40A CR | 1.03% | |
| CENTERPOINT ENER | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.94% | |
| TMUS 6.7 12/15/33 | 0.90% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.86% | |
| FOUNDRY JV HOLDC | 0.83% | |
| MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.82% | |
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.82% | |
| AT&T INC | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.82% | |
| FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.82% | |
| The PNC Financial Services Group, Inc. | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| CTECLN 5.3 10/08/35 144a | 0.80% | |
| BURLINGTON NORTH | 0.79% | |
| OGLETHORPE POWER | 0.79% | |
| KRAFT HEINZ FOOD | 0.79% | |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.79% | |
| TELFORD FINCO 11.000000% 11/06/2029 | 0.77% | |
| CORNING INC | 0.74% | |
| Specac International Ltd | 0.74% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.74% | |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.74% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.74% | |
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.72% | |
| ASURION LLC/CO | 0.71% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.68% | |
| ORACLE CORP | 0.68% | |
| ZIONS BANCORP | 0.64% |
PCL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE | 3.15% | |
| WELLS FARGO CO | 2.68% | |
| UNITEDHEALTH GRP | 2.67% | |
| US TREASURY N/B | 2.33% | |
| AT&T INC | 2.23% | |
| BOEING CO | 2.14% | |
| BANK OF AMER CRP | 2.11% | |
| CAN NATURAL RES | 2.04% | |
| FAIRFAX FINL HLD | 1.97% | |
| MORGAN STANLEY | 1.97% | |
| CHARTER COMM OPT | 1.95% | |
| ANHEUSER-BUSCH | 1.80% | |
| FLORIDA PWR & LT | 1.69% | |
| AMGEN INC | 1.69% | |
| COMCAST CORP | 1.61% | |
| WILLIAMS COS INC | 1.60% | |
| ENTERPRISE PRODU | 1.59% | |
| CITIGROUP INC | 1.53% | |
| GOLDMAN SACHS GP | 1.49% | |
| ENERGY TRANSFER | 1.42% | |
| DUKE ENERGY OHIO | 1.37% | |
| NORTHERN ST PR-W | 1.27% | |
| ABBVIE INC | 1.26% | |
| MICROSOFT CORP | 1.15% | |
| META PLATFORMS | 1.11% | |
| ALPHABET INC | 1.10% | |
| ONEOK INC | 1.09% | |
| MORGAN STANLEY | 1.09% | |
| SOUTHERN CAL ED | 1.03% | |
| MPLX LP | 0.98% | |
| WELLPOINT INC | 0.97% | |
| BROADCOM INC | 0.96% | |
| COMMONWEALTH EDI | 0.95% | |
| ALEXANDRIA REAL | 0.89% | |
| NEVADA POWER CO | 0.83% | |
| MARS INC | 0.81% | |
| AMEREN ILLINOIS | 0.81% | |
| ORACLE CORP | 0.80% | |
| UNUM GROUP | 0.78% | |
| CITIGROUP INC | 0.78% | |
| DUKE ENERGY IND | 0.78% | |
| US TREASURY N/B | 0.77% | |
| UNITED TECH CORP | 0.74% | |
| JPMORGAN CHASE | 0.73% | |
| CIGNA GROUP/THE | 0.73% | |
| APPLE INC | 0.72% | |
| ORACLE CORP | 0.71% | |
| DOMINION ENERGY | 0.71% | |
| US TREASURY N/B | 0.71% | |
| VERIZON COMM INC | 0.69% |
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