Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCMVX vs PSTIX
Shared holdings
1
GCMVX covered by PSTIX
5.39%
PSTIX 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% |
PSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 13.37% | |
| Uniform Mortgage-Backed Security, TBA | 9.54% | |
| FNCL 6 6/24 | 9.54% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.19% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5.50% | |
| US ULTRA BOND CBT Sep25 | 3.89% | |
| Uniform Mortgage-Backed Security, TBA | 3.46% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| FNCL 4 6/24 | 2.27% | |
| Government National Mortgage Association | 2.00% | |
| G2SF 4 4/23 | 1.56% | |
| G2SF 5 5/26 | 1.48% | |
| U.S. Treasury Bills | 1.43% | |
| G2 MA8425 | 1.40% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.20% | |
| U.S. Treasury Bills | 1.06% | |
| FREDDIE MAC FHR 5580 FA | 0.94% | |
| U.S. Treasury Bills | 0.85% | |
| FNMA, Series 2025-12, Class EF | 0.80% | |
| Government National Mortgage Association, TBA | 0.72% | |
| Government National Mortgage Association, TBA | 0.72% | |
| Government National Mortgage Association, TBA | 0.72% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.70% | |
| U.S. Treasury Bills | 0.64% | |
| U.S. Treasury Bills | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| FNCL 5.5 4/26 | 0.58% | |
| Aegis Asset Backed Securities Trust 2005-3 | 0.58% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.52% | |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.51% | |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.50% | |
| Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.48% | |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.48% | |
| GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.45% | |
| FN AL3365 | 0.43% | |
| FNCL 5 4/26 | 0.41% | |
| FNCL 3.5 4/26 | 0.40% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.39% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.35% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.32% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.32% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.30% | |
| OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.30% | |
| U.S. Treasury Notes | 0.27% | |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.27% | |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.27% | |
| AREIT LLC, Series 2022-CRE7, Class A | 0.26% |
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