Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCMFX vs PSDIX
Shared holdings
2
GCMFX covered by PSDIX
3.35%
PSDIX covered by GCMFX
3.35%
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% |
PSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.84% | |
| US TREASURY N/B | 2.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99% | |
| US TREASURY N/B | 1.97% | |
| State of Illinois, Series 2020 | 1.39% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.38% | |
| US TREASURY N/B | 1.27% | |
| NEW YORK NY | 1.18% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.02% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.02% | |
| Massachusetts Development Finance Agency | 1.02% | |
| US TREASURY N/B | 0.99% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.98% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.97% | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.93% | |
| University of California, Series 2026, RB | 0.86% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.85% | |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.85% | |
| MO HSG DEV COMM-D | 0.85% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.85% | |
| IL FIN AUTH-E | 0.85% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.84% | |
| HAMILTON REV -REF | 0.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.78% | |
| City of Burlington KS | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.76% | |
| WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.74% | |
| WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.73% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.71% | |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 0.69% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.69% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.68% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.67% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.67% | |
| NYC MUNI WTR-AA1-ADJ | 0.66% | |
| Inlivian, Series 2025 | 0.63% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.63% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.62% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.62% | |
| San Diego County Regional Airport Authority | 0.61% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.61% | |
| GA BURPOL 11/01/2053 | 0.58% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.55% | |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.54% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% |
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