Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCSTX vs PBCAX
Shared holdings
15
FCSTX covered by PBCAX
5.94%
PBCAX covered by FCSTX
5.94%
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.
FCSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Tax-Free Cash Central Fund | 3.48% | |
| University of California, Series 2024 BW, Ref. RB | 1.95% | |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 1.92% | |
| State of California | 1.80% | |
| Bay Area Toll Authority, Series 2021 A | 1.78% | |
| SANTA ROSA CA W 0% 9/1/2026 | 1.68% | |
| San Mateo County Community College District, Series 2006B | 1.15% | |
| CALIFORNIA CMY 5% 10/1/2031 | 1.14% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 1.12% | |
| Bay Area Toll Authority, Series 2018A | 1.11% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.10% | |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 1.09% | |
| LOS ANGELES-B-REF | 1.07% | |
| State of California | 1.07% | |
| SACRAMENTO MUNI UTIL | 1.03% | |
| LOS ANGELES WTR-A-REF | 0.99% | |
| CA ST 5% 9/1/2034 | 0.99% | |
| San Mateo Union High School District, Series 2004C | 0.98% | |
| State of California, Series 2025, GO Bonds | 0.98% | |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, RB | 0.95% | |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 0.91% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.89% | |
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 0.88% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.88% | |
| CA ST 5% 9/1/2030 | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.86% | |
| California Community Choice Financing Authority, Series F | 0.85% | |
| CA PUB WKS 5% 12/1/2029 | 0.85% | |
| CA ST UNIV REV 1.6% MT | 0.84% | |
| UNIV OF CA REGENTS | 0.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.83% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.82% | |
| State of California | 0.82% | |
| CA ST PUB WKS BRD-REF | 0.82% | |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.81% | |
| LOS ANGELES -C-REF | 0.79% | |
| VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | 0.77% | |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.76% | |
| GOLDEN TOB-A-CABS | 0.74% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.74% | |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 0.72% | |
| EL CAMINO HOSP-CABS | 0.70% | |
| Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 | 0.68% | |
| LOS ANGELES DEPT-B | 0.68% | |
| CALIFORNIA CMY 5% 7/1/2031 | 0.64% | |
| CA PUB WKS 5% 11/1/2028 | 0.62% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.62% | |
| SACRAMENTO USD 5% 7/1/2029 | 0.60% | |
| CA PUB WKS 5% 11/1/2027 | 0.57% |
PBCAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% | |
| State of California, Series 2024, GO Bonds | 1.40% | |
| CALIFORNIA COMMUNITY VAR | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.15% | |
| CA STWD CMNTYS DEV-B | 0.96% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.91% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| California Infrastructure & Economic Development Bank | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CA STWD CMNTYS-A | 0.83% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.83% | |
| California Community Choice Financing Authority, Series F | 0.83% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Diego County Regional Airport Authority | 0.78% | |
| LOS ANGELES DEPT-B | 0.77% | |
| City of Santa Clara CA Electric Revenue | 0.76% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.75% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.74% | |
| CA OXNSCD 0 02/01/2031 | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| STHRN CA PUB PWR-B | 0.68% | |
| STATE OF CALIFORNIA | 0.68% | |
| CA CASGEN 4.05 07/20/2041 | 0.68% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| State of California | 0.66% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.66% | |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| University of California | 0.64% | |
| Port of Los Angeles 5.00% 08/01/2035 | 0.63% | |
| UNIV OF CALIFORNIA CA | 0.62% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.61% | |
| Vernon (City of), CA, Series 2021 A, RB | 0.60% | |
| STHRN CA PUB PWR-A | 0.60% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.58% | |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.58% | |
| CA STWD CMNTYS-H | 0.57% | |
| State of California | 0.57% | |
| University of California, Series 2026 CE | 0.57% | |
| CALIFORNIA ST-A-REF | 0.57% | |
| State of California | 0.57% |
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