Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCCAX vs PCTEX
Shared holdings
43
MCCAX covered by PCTEX
8.61%
PCTEX covered by MCCAX
8.61%
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.
MCCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.16% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| LOS ANGELES HSG-A | 0.99% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.99% | |
| OAKLAND UNIF SCH D-A | 0.92% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.79% | |
| California Housing Finance Agency, Series 2026 ISSUE A | 0.74% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.67% | |
| San Francisco Community College District, Series B | 0.67% | |
| OAKLAND-D | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.66% | |
| IRVINE CMNTY FACS DT | 0.66% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.65% | |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.64% | |
| Mt. San Antonio Community College District, Series 2013A | 0.64% | |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 | 0.63% | |
| CA MUNI FIN AUTH-A | 0.63% | |
| California Housing Finance Agency, Series 2024 ISSUE DD | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 0.60% | |
| SANTA CLARA CY 3% 5/1/2039 | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.59% | |
| Clovis Unified School District, Series C | 0.59% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| UNIV OF CA REGENTS -P | 0.57% | |
| LOS ANGELES DEPT ARPT | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 | 0.54% | |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| CA ST UNIV-A-REF | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.53% | |
| Ceres Unified School District, Series 2025A | 0.52% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Kerman Public Financing Authority, Series 2025 | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.50% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.50% | |
| CA MUNI FIN AUTH-A | 0.50% | |
| BEVERLY HILLS USD CAB | 0.50% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.50% | |
| INDIO PUB FING AUTH-A | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.49% |
PCTEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| California State Public Works Board (TOBs) | 1.86% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 1.55% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 1.54% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 1.47% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G | 1.41% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.36% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 1.32% | |
| CALIFORNIA COMMUNITY VAR | 1.29% | |
| Chabot-Las Positas Community College District, Series C | 1.15% | |
| SAN DIEGO HSG AUTH-E | 1.14% | |
| CA MUNI FIN AUTH-A | 1.14% | |
| M-S-R Energy Authority, Series A | 1.13% | |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 1.12% | |
| Los Angeles Department of Water & Power, Series 2022A | 1.11% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 1.09% | |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 | 1.06% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| NRTHRN CA ENRGY | 1.00% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.95% | |
| State of California | 0.91% | |
| CA MUN FIN AUTH | 0.90% | |
| LOS ANGELES DEPT OF W | 0.90% | |
| Alameda Corridor Transportation Authority, Series 2022A | 0.89% | |
| California Community Choice Financing Authority, Series F | 0.84% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.83% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.82% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.82% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-43 | 0.80% | |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 0.80% | |
| California Community Housing Agency, Series A-1 | 0.80% | |
| CA MUNI FIN AUTH-A | 0.78% | |
| California Infrastructure & Economic Development Bank, Series 2022 B | 0.77% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.76% | |
| California County Tobacco Securitization Agency, Series 2014 | 0.75% | |
| SF BART/MTC 3% 8/1/49 | 0.74% | |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 0.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 0.72% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.70% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.68% | |
| City of Los Angeles CA | 0.68% | |
| INDIO PUB FING AUTH-A | 0.67% | |
| South Tahoe Joint Powers Financing Authority, Series 2023 A, RB | 0.66% | |
| California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB | 0.64% | |
| California Community Housing Agency, Series 2020 A | 0.62% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.62% | |
| SAN FRANCISCO BAY-F1 | 0.60% | |
| Putnam Short Term Investment Fund, Class P | 0.59% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.58% |
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