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MCTOX vs PCEF

Shared holdings
18
MCTOX covered by PCEF
12.02%
PCEF covered by MCTOX
12.02%

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.

MCTOX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X7.54%
SM ENERGY CO4.79%
CLOSED-E3.74%
SEVEN HILLS REALTY TRUST3.55%
NEXPOINT DIVERSIFIED REAL ESTATE FUND3.42%
PIMCO-DYN INC ST3.26%
Western Asset Inflation-Linked Opportunities & Income Fund3.20%
NUVEEN CREDIT STRAT INC F3.20%
FS Credit Opportunities Corporation USD Class3.05%
Credit Suisse High Yield Bond Fund2.99%
OXLC US Closed-End Fund2.81%
BRADESCO-ADR2.80%
CENOVUS ENERGY INC2.76%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC2.38%
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria2.37%
Gabelli Equity Trust, Inc.2.36%
HIGHL-OPP & INC2.22%
John Hancock Premium Dividend Fund2.22%
Virtus Global Multi-Sector Income Fund2.06%
CHEVRON CORP2.04%
DOUBLELINE YIELD OPPORTUNITIES FUND1.99%
Tortoise Energy Infrastructure Corp1.95%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC1.90%
BROOKFIELD REAL ASSETS INCOME FUND INC1.86%
PGIM Short Duration High Yield Opportunities Fund1.80%
Nuveen Core Plus Impact Fund1.71%
Ares Dynamic Credit Allocation Fund Inc.1.65%
abrdn Asia-Pacific Income Fund, Inc.1.44%
Destra Multi-Alternative Fund1.41%
CLOSED-E1.39%
ECC US Closed-End Fund1.35%
PETROLEO BRASILEIRO SPONS ADR1.24%
GRUPO FINANCIERO GALICIA SA SPONS ADR1.23%
OFS Credit Co Inc1.21%
CLOSED-E1.08%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC1.07%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND0.99%
abrdn Life Sciences Investors0.95%
IRSA INVERS Y REPRESENT SA ADR0.93%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.92%
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND0.90%
NU Holdings Ltd/Cayman Islands0.90%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND0.89%
Virtus Stone Harbor Emerging Markets Income Fund0.89%
KKR INCOME OPPORTUNITIES FUND0.82%
Arcos Dorados Holdings Inc COM NPV CL 'A'0.81%
Adams Natural Resources Fund, Inc.0.77%
Highland Global Allocation Fund0.64%
ABRDN-HEALTH INV0.53%
ELLINGTON RESIDENTIAL MTG REIT0.48%

PCEF (Feb. 28, 2026)

SecurityWeight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund4.07%
Invesco Private Prime Fund2.92%
Nuveen Preferred Income Opportunities Fund2.83%
BLKR-SCI & TECH2.41%
Nuveen S&P 500 Buy-Write Income Fund2.39%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund2.38%
BlackRock Enhanced Equity Dividend Trust2.29%
EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND2.26%
Blackrock Capital Allocation Trust2.21%
Nuveen NASDAQ 100 Dynamic Overwrite Fund2.10%
VRTS-DVD INT PRM1.99%
PTY1.96%
BLACKR SCI & TEC1.94%
Nuveen Floating Rate Income Fund COM1.89%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND1.83%
BLKR-ESG CAP ALL1.66%
BlackRock Corporate High Yield Fund, Inc.1.63%
EATON VANCE TAX MAN GLBL1.62%
Eaton Vance Enhanced Equity Income Fund II1.61%
First Trust Intermediate Duration Preferred & Income Fund1.59%
BLACKROCK HEALTH SCIENCES TERM TRUST1.50%
PIMCO-DYN INC OP1.50%
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND1.46%
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST1.41%
CLOSED-E1.38%
Eaton Vance Limited Duration Income Fund1.28%
John Hancock Tax-Advantaged Dividend Income Fund1.27%
AllianceBernstein Global High Income Fund, Inc.1.23%
CLOSED-E1.13%
NUVEEN CREDIT STRAT INC F1.12%
Invesco Private Government Fund1.11%
Flaherty & Crumrine Preferred and Income Securities Fund, Inc.1.10%
BLACKROCK CREDIT ALLOCATION INCOME TRUST1.09%
BLKR-EN GL DVD1.03%
BLACKROCK MULTI SECTOR INCOME TRUST1.02%
HIGHL-OPP & INC0.98%
NVN-D30 DYM O/W0.95%
John Hancock Premium Dividend Fund0.94%
Eaton Vance Enhanced Equity Income Fund0.92%
abrdn Asia-Pacific Income Fund, Inc.0.91%
Eaton Vance Risk-Managed Diversified Equity Income Fund0.91%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC0.85%
BlackRock Enhanced Large Cap Core Fund, Inc.0.85%
Western Asset Inflation-Linked Opportunities & Income Fund0.84%
BlackRock Health Sciences Trust0.83%
Columbia Seligman Premium Technology Growth Fund, Inc.0.78%
BLACKROCK ENHANCED INTERNATIONAL MF0.77%
BLACKROCK CORE BOND TRUST0.76%
Invesco Senior Income Trust0.74%
PGIM Global High Yield Fund, Inc.0.72%

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