Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCMVX vs PDIIX
Shared holdings
1
GCMVX covered by PDIIX
5.39%
PDIIX covered by GCMVX
5.39%
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.
GCMVX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.39% | |
| CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 | 3.99% | |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | 3.75% | |
| FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 | 3.63% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 3.15% | |
| UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 | 2.63% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 | 2.54% | |
| SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 | 2.30% | |
| Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | 2.29% | |
| CALIFORNIA ST CAS 12/35 FIXED 3.6 | 2.28% | |
| ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 | 2.26% | |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | 2.22% | |
| ESCONDIDO CA ESC 09/36 FIXED 5 | 1.99% | |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 1.98% | |
| LANCASTER CA FING AUTH LEASE REVENUE | 1.96% | |
| GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 | 1.90% | |
| SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 | 1.84% | |
| Kern Community College District, Series 2006 | 1.83% | |
| SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 | 1.82% | |
| PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 | 1.77% | |
| CA MUNI FIN AUTH-REF | 1.75% | |
| STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 | 1.67% | |
| NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 | 1.67% | |
| RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 | 1.61% | |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB | 1.61% | |
| RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 | 1.57% | |
| VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 | 1.57% | |
| SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5 | 1.53% | |
| LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 | 1.51% | |
| CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 | 1.47% | |
| JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 | 1.47% | |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | 1.46% | |
| SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 | 1.41% | |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 1.37% | |
| San Bernardino Community College District, Series 2017 B, Ref. GO Bonds | 1.35% | |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 | 1.34% | |
| ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 | 1.34% | |
| GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 | 1.32% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 | 1.31% | |
| RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 | 1.29% | |
| CALIFORNIA ST SCH FIN AUTH LEASE REVENUE | 1.24% | |
| HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 | 1.24% | |
| CALIFORNIA ST CAS 12/33 FIXED 3.1 | 1.20% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1.16% | |
| ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR | 1.12% | |
| CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4 | 1.04% | |
| CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 | 1.03% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5 | 1.02% | |
| PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 | 1.02% | |
| CA ST PUB WKS BRD-REF | 1.01% |
PDIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.73% | |
| Uniform Mortgage-Backed Security, TBA | 2.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.84% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| FNCL 6 6/24 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| PROJECT CASHMERE CLASS A1 144A | 1.17% | |
| FNCL 6.5 6/24 | 1.15% | |
| EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 1.15% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| US TREASURY N/B | 0.74% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.63% | |
| US TREASURY N/B | 0.63% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.54% | |
| ARGENTINA | 0.53% | |
| UNITED MEXICAN | 0.52% | |
| US ULTRA BOND CBT Sep25 | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| RPLDCI 6.581 05/30/49 144A | 0.44% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.43% | |
| US TREASURY N/B | 0.39% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.38% | |
| U S RENAL CARE INC 2025 TERM LOAN | 0.36% | |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.36% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.35% | |
| HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.33% | |
| SAUDI INT BOND | 0.33% | |
| TURKIYE REP OF | 0.33% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.32% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.32% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.31% | |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.31% | |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.30% | |
| ZIGGO 7.5 01/15/33 144A | 0.29% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.29% | |
| Mastr Asset Backed Securities Trust 2006-HE5 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| PANAMA | 0.28% | |
| TURKIYE REP OF | 0.28% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.28% | |
| Eagle Funding LuxCo S.a.r.l. | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.27% | |
| Petroleos Mexicanos | 0.26% | |
| SDART 2026-1 A3 | 0.25% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.25% |
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