Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCMFX vs PCTIX
Shared holdings
7
GCMFX covered by PCTIX
5.43%
PCTIX covered by GCMFX
5.43%
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.
GCMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | 4.42% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.79% | |
| Ceres Unified School District, Series 2017, GO Bonds | 2.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 2.24% | |
| San Diego County Regional Airport Authority, Series 2019A | 1.69% | |
| SANGER UNIF SD-COPS | 1.64% | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 1.63% | |
| OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 | 1.60% | |
| MORENO VLY UNIF SD-A | 1.59% | |
| Long Beach (City of), CA, Series 2019 A, RB | 1.57% | |
| Pittsburg Public Financing Authority, Series 2022 A, RB | 1.55% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.54% | |
| WEST COVINA CA UNIF SCH DIST 08/47 4 | 1.45% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1.45% | |
| PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | 1.45% | |
| CA MUNI FIN AUTH-A-1 | 1.44% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1.39% | |
| PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | 1.39% | |
| UNIV OF CALIFORNIA REVENUES | 1.36% | |
| SAN DIEGO USD-R2-CONV | 1.34% | |
| Alhambra Unified School District, Series B | 1.33% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.33% | |
| SAN DIEGO UNIF SD-N2 | 1.33% | |
| COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | 1.32% | |
| SANTA CRUZ CO CAP-A-1 | 1.32% | |
| MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | 1.31% | |
| ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS | 1.30% | |
| SAN DIEGO TRANSPRTN-A | 1.25% | |
| LOS ANGELES HSG -A | 1.25% | |
| SAN JUAN UNIF SD | 1.22% | |
| SAN DIEGO PUB FACS-A | 1.13% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | 1.10% | |
| San Leandro Unified School District, Series B | 1.07% | |
| CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 | 1.06% | |
| MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 | 1.06% | |
| IRVINE FACS FING-A | 1.05% | |
| CARSON PUB FIN AUTH | 1.05% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.04% | |
| Lancaster Financing Authority | 1.03% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.03% | |
| LOS ANGELES UNIF SD | 1.03% | |
| CA MUNI FIN AUTH-A | 1.03% | |
| CA MUNI FIN AUTH-A | 1.01% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.98% | |
| CA MUNI FIN AUTH-REF | 0.97% | |
| FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 | 0.97% | |
| MOUNT PLEASANT CA ELEM SCH DIST | 0.94% | |
| WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 | 0.92% | |
| CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 | 0.92% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.91% |
PCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.70% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 1.55% | |
| US TREASURY N/B | 1.34% | |
| CALIFORNIA ST | 1.24% | |
| CA ST UNIV-A-REF | 1.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.12% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.04% | |
| RB (Sharp Healthcare) Series 2024E | 1.01% | |
| US TREASURY N/B | 0.99% | |
| University of California, Series 2026, RB | 0.98% | |
| Eastern Municipal Water District, Series A | 0.94% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| CA PUB FIN AUTH-B1 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.89% | |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.77% | |
| FHLMC TEL-WE6064 | 0.75% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.74% | |
| CLOVIS USD-A | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.71% | |
| ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.71% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.71% | |
| RESTRUCTURED-SER A1 | 0.70% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.70% | |
| FR WE6121 | 0.69% | |
| CA MUNI FIN AUTH-A-1 | 0.68% | |
| DUBLIN USD-B | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.67% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.65% | |
| IRVINE CMNTY FACS DT | 0.65% | |
| E BAY MUD-B-REV-REF | 0.64% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.62% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.61% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.61% | |
| San Mateo County Transit District, Series B | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| CA ST PUB WKS-C | 0.58% | |
| California Community Choice Financing Authority, Series F | 0.57% | |
| California Statewide Communities Development Authority, Series 2025 C-2 | 0.57% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.57% | |
| CA ST PUB WKS BRD-A | 0.57% | |
| Citrus Community College District, Series 2024B | 0.56% | |
| Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.56% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.55% | |
| SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.55% |
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