Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IORLX vs PBCAX

Shared holdings
23
IORLX covered by PBCAX
9.94%
PBCAX covered by IORLX
9.94%

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.

IORLX (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB1.87%
California Community Choice Financing Authority, Series F1.85%
Long Beach (City of), CA, Series 2017 A, RB1.84%
UNITED AIRLINES INC 4.0% 07-15-291.77%
San Jose (City of), CA, Series 2017 A, Ref. RB1.69%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB1.50%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.41%
State of California, Series 2025, GO Bonds1.23%
CA CCEDEV 5 03/01/20361.22%
California Community Choice Financing Authority, Series C1.22%
CALIFORNIA COMMUNITY VAR1.20%
CA CASGEN 4.05 07/20/20411.14%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-451.12%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB1.12%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.12%
Irvine Ranch Water District, Series 2009 A, VRD RB1.12%
Anaheim Housing & Public Improvements Authority, Series 2024-A1.12%
Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds1.11%
STHRN CA PUB PWR-A0.98%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.98%
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB0.92%
Los Angeles Department of Water & Power, Series 2017C0.91%
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-460.91%
Santa Barbara (County of), CA, Series 2018 B, COP0.90%
STATE OF CALIFORNIA 5.0% 09-01-410.89%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.89%
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB0.76%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-340.76%
Fresno (City of), CA, Series 2023 A, Ref. RB0.75%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 50.75%
San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB0.73%
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 20160.70%
Sacramento (County of), CA, Series 2018 C, Ref. RB0.70%
Imperial Irrigation District, Series 2017, Ref. RB0.69%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.68%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.250000000.66%
University of California, Series 2026 CE0.65%
Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds0.64%
Los Angeles Department of Water & Power, Series 2017C0.63%
CALIFORNIA COMMUNITY VAR0.63%
State of California, Series 2025, GO Bonds0.62%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.62%
California Statewide Communities Development Authority, Series 2020, RB0.62%
Imperial Irrigation District, Series 2016 B-2, Ref. RB0.62%
CA ST MFA REV 5% 11/1/460.61%
State of California0.61%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.61%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.60%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.60%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.60%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.