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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)

SecurityWeight
Sycamore Tree CLO Ltd., Series 2025-6A, Class A12.08%
CIFC Funding Ltd., Series 2025-4A, Class C2.06%
KEURIG DR PEPPER1.71%
WISE CLO 2025-3 LTD WYZE 2025-3A B11.54%
AMMC CLO 26 LTD AMMC 2023-26A B1R1.54%
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.250000001.47%
AERCAP IRELAND1.47%
BOEING CO1.39%
KYNDRYL HOLDINGS1.32%
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.751.22%
N TX HWY-TXB-B1.11%
HUNT INGALLS IND1.06%
BP Capital Markets PLC1.05%
HF SINCLAIR CORP1.04%
SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C1.03%
LCM 42 LTD LCM 42A D11.03%
American Credit Acceptance Receivables Trust, Series 2025-3, Class D1.03%
BATTALION CLO 17 LTD BATLN 2021-17A CR1.03%
AB BSL CLO 5 LTD ABBSL 2024-5A B1.03%
GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR1.03%
APIDOS CLO XL LTD APID 2022-40A CR1.03%
CENTERPOINT ENER1.02%
NWSA 5.125 02/15/32 144A1.01%
PRET 2025-RPL3 TRUST PRET 2025-RPL3 M20.94%
TMUS 6.7 12/15/330.90%
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A40.86%
FOUNDRY JV HOLDC0.83%
MAGNETITE XXIX LTD MAGNE 2021-29A BR0.82%
ELMWOOD CLO 24 LTD ELM24 2023-3A BR0.82%
AT&T INC0.82%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E0.82%
FUTURA RESOURCES LTD 13.125000% 01/09/20310.82%
The PNC Financial Services Group, Inc.0.81%
HP ENTERPRISE0.80%
CTECLN 5.3 10/08/35 144a0.80%
BURLINGTON NORTH0.79%
OGLETHORPE POWER0.79%
KRAFT HEINZ FOOD0.79%
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D0.79%
TELFORD FINCO 11.000000% 11/06/20290.77%
CORNING INC0.74%
Specac International Ltd0.74%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A20.74%
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT0.74%
Aircastle Ltd / Aircastle Ireland DAC0.74%
SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A20.72%
ASURION LLC/CO0.71%
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E0.68%
ORACLE CORP0.68%
ZIONS BANCORP0.64%

PCL (Feb. 27, 2026)

SecurityWeight
JPMORGAN CHASE3.15%
WELLS FARGO CO2.68%
UNITEDHEALTH GRP2.67%
US TREASURY N/B2.33%
AT&T INC2.23%
BOEING CO2.14%
BANK OF AMER CRP2.11%
CAN NATURAL RES2.04%
FAIRFAX FINL HLD1.97%
MORGAN STANLEY1.97%
CHARTER COMM OPT1.95%
ANHEUSER-BUSCH1.80%
FLORIDA PWR & LT1.69%
AMGEN INC1.69%
COMCAST CORP1.61%
WILLIAMS COS INC1.60%
ENTERPRISE PRODU1.59%
CITIGROUP INC1.53%
GOLDMAN SACHS GP1.49%
ENERGY TRANSFER1.42%
DUKE ENERGY OHIO1.37%
NORTHERN ST PR-W1.27%
ABBVIE INC1.26%
MICROSOFT CORP1.15%
META PLATFORMS1.11%
ALPHABET INC1.10%
ONEOK INC1.09%
MORGAN STANLEY1.09%
SOUTHERN CAL ED1.03%
MPLX LP0.98%
WELLPOINT INC0.97%
BROADCOM INC0.96%
COMMONWEALTH EDI0.95%
ALEXANDRIA REAL0.89%
NEVADA POWER CO0.83%
MARS INC0.81%
AMEREN ILLINOIS0.81%
ORACLE CORP0.80%
UNUM GROUP0.78%
CITIGROUP INC0.78%
DUKE ENERGY IND0.78%
US TREASURY N/B0.77%
UNITED TECH CORP0.74%
JPMORGAN CHASE0.73%
CIGNA GROUP/THE0.73%
APPLE INC0.72%
ORACLE CORP0.71%
DOMINION ENERGY0.71%
US TREASURY N/B0.71%
VERIZON COMM INC0.69%

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