Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLMB vs PBCAX
Shared holdings
4
FLMB covered by PBCAX
2.59%
PBCAX covered by FLMB
2.59%
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.
FLMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| California Community Choice Financing Authority, Series 2023 E-1 | 4.35% | |
| CALIFORNIA ST MUNI FI | 4.07% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 3.94% | |
| San Diego County Regional Airport Authority, Series 2021B | 3.89% | |
| INTERMOUNTAIN PWR AGY | 3.67% | |
| Illinois Finance Authority, Series 2023 A | 3.64% | |
| CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | 3.37% | |
| City of Atlanta, Series 2023 E | 2.96% | |
| Port of Portland, Series 29 | 2.75% | |
| Vermont Educational & Health Buildings Financing Agency | 2.37% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 2.37% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2.26% | |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 2.26% | |
| AMERICAN MUN PW 5% 2/15/2044 | 2.00% | |
| NY LIBERTY DEV CORP-A | 1.99% | |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.81% | |
| Massachusetts Housing Finance Agency | 1.79% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.79% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.79% | |
| Santa Cruz County Capital Financing Authority | 1.76% | |
| CA ST PUB WKS-D | 1.66% | |
| District of Columbia Water & Sewer Authority, Series 2019 A, RB | 1.66% | |
| PHILADELPHIA PA ENERGY AUTH | 1.41% | |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds | 1.35% | |
| California Community Choice Financing Authority, Series F | 1.26% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.23% | |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 1.23% | |
| School District of Philadelphia/The | 1.21% | |
| District of Columbia, Series 2022 A | 1.19% | |
| Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 1.18% | |
| Terrebonne Levee & Conservation District Sales Tax Revenue | 1.16% | |
| MASSACHUSETTS ST HSG FIN AGY | 1.16% | |
| CA ST PUB WKS-D | 1.16% | |
| CA MUNI FIN AUTH | 1.15% | |
| District of Columbia, Series 2022 A | 1.13% | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB | 1.12% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.08% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 0.99% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.98% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.97% | |
| Babcock Ranch Community Independent Special District, Series 2020 | 0.94% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 0.85% | |
| NJ ST EDU AUT 5% 7/1/2032 | 0.81% | |
| District of Columbia | 0.71% | |
| NEWARK NJ BRD OF EDU | 0.71% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.68% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.67% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.65% | |
| OH AMEPWR 4 02/15/2041 | 0.64% |
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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