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GCAL vs PBCAX

Shared holdings
27
GCAL covered by PBCAX
7.85%
PBCAX covered by GCAL
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.

GCAL (Feb. 28, 2026)

SecurityWeight
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 21.71%
GUAM WTRWKS AUTH-A1.15%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR1.10%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-391.01%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.96%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.94%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.93%
RESTRUCTURED-SER A10.91%
CA SUOSCD 0 02/01/20310.90%
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-10.85%
Chino Community Facilities District0.84%
STHERN CA LOGISTICS-A0.84%
City of Glendale, Series 20250.84%
SAN MATEO CA US 5% 9/1/20320.84%
CA OXNSCD 0 02/01/20310.84%
CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-350.83%
LOS ANGELES WTR & PWR0.82%
TRANSBAY JT PWRS-A0.80%
SAN MARCOS SD-B0.80%
REDDING JT PWRS -A0.78%
CA TXB-VAR PURP0.75%
UNIV OF CALIFORNIA CA0.75%
CA MUNI FIN AUTH-A0.74%
State of California, Series 20070.74%
California Community Choice Financing Authority, Series F0.74%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.73%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.73%
RESTRUCTURED-SER A-20.73%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.72%
CA PCFA WTR FUR 5% 7/1/20290.72%
PALM DESERT -REF0.71%
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY0.71%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.70%
Los Angeles County Public Works Financing Authority, Series 2025, RB0.70%
UNIV OF CALIFORNIA CA REVENUES0.70%
LOS ANGELES WTR-A-REF0.69%
Inglewood Joint Powers Authority, Series 20250.69%
City of San Jose CA0.69%
Municipal Improvement Corp of Los Angeles0.69%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.69%
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB0.67%
Glendale (City of), AZ, Series 2025, RB0.67%
Territory of Guam, Series 2025G0.66%
Sacramento (County of), CA, Series 2018 C, Ref. RB0.66%
California Health Facilities Financing Authority0.65%
SACRAMENTO-WTR REV0.65%
City of Atwater CA Wastewater Revenue0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
American Samoa Economic Development Authority, Series 2025 B0.65%

PBCAX (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund3.87%
State of California, Series 2024, GO Bonds1.40%
CALIFORNIA COMMUNITY VAR1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.15%
CA STWD CMNTYS DEV-B0.96%
UNIV OF CALIFORNIA CA REVENUES0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.91%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.89%
California Infrastructure & Economic Development Bank0.87%
CALIFORNIA COMMUNITY VAR0.87%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.85%
CA STWD CMNTYS-A0.83%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.83%
California Community Choice Financing Authority, Series F0.83%
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.750000000.82%
CA ST PUB WKS-C-REF0.80%
CALIFORNIA COMMUNITY VAR0.80%
San Diego County Regional Airport Authority0.78%
LOS ANGELES DEPT-B0.77%
City of Santa Clara CA Electric Revenue0.76%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-410.75%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.74%
CA OXNSCD 0 02/01/20310.70%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
STHRN CA PUB PWR-B0.68%
STATE OF CALIFORNIA0.68%
CA CASGEN 4.05 07/20/20410.68%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.67%
State of California0.66%
California Community Choice Financing Authority, Series 2026 A-10.66%
PORT OF OAKLAND CA REGD N/C B/E AMT 5.000000000.66%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
University of California0.64%
Port of Los Angeles 5.00% 08/01/20350.63%
UNIV OF CALIFORNIA CA0.62%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.61%
Vernon (City of), CA, Series 2021 A, RB0.60%
STHRN CA PUB PWR-A0.60%
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR0.60%
CALIFORNIA COMMUNITY VAR0.60%
CA CCEDEV 5 03/01/20360.58%
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB0.58%
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB0.58%
CA STWD CMNTYS-H0.57%
State of California0.57%
University of California, Series 2026 CE0.57%
CALIFORNIA ST-A-REF0.57%
State of California0.57%

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