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KCTAX vs PBCAX

Shared holdings
14
KCTAX covered by PBCAX
4.92%
PBCAX covered by KCTAX
4.92%

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.

KCTAX (Feb. 28, 2026)

SecurityWeight
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A2.55%
FHLMC Multifamily VRD Certificates2.22%
California Community Choice Financing Authority, Series B-11.76%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE1.73%
Manteca Unified School District (Election of 2020), Series 2025, GO Bonds1.65%
Los Angeles County Public Works Financing Authority, Series 2025, RB1.64%
SAN FRANCISCO W 5.25% 11/1/20551.64%
San Diego Public Facilities Financing Authority, Series 2025, RB1.63%
STATE OF CALIFORNIA 5.0% 11-01-501.62%
IRVINE CMNTY FACS DT1.61%
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 51.59%
COLTON JOINT USD-A1.59%
UNIV OF CALIFORNIA REVENUES1.38%
STATE OF CALIFORNIA1.34%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.31%
RB (Sharp Healthcare) Series 2024E1.31%
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE1.31%
San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B1.22%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.13%
PAJARO VLY CA UNIF SCH DIST1.13%
MORENO VLY UNIF SD-D1.12%
CA STWD 4% 4/1/20461.05%
STHRN CA PUB PWR AUTH1.04%
CA ST MFA MHSG 4% 11/1/20361.04%
CSCDA Community Improvement Authority, Series 2020 A1.02%
CA MUNI FIN AUTH0.97%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.97%
HAYWARD USD-A0.97%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.95%
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-510.93%
EL MONTE CA CITY SCH DIST0.92%
IRVINE UNIFIED SCHOOL DISTRICT0.91%
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE0.91%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.90%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.89%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.88%
DOWNEY UNIF SD -A0.87%
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE0.85%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.84%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000000.83%
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds0.81%
SACRAMENTO CNTY CA SPL TAX0.81%
California County Tobacco Securitization Agency0.80%
IRVINE CA IMPT BOND ACT 19150.78%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.76%
MORELAND SD-REF-B0.71%
CALIFORNIA COMMUNITY VAR0.67%
ANTELOPE VLY CCD-REF0.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.64%
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-360.64%

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%

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