Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICOX vs PBCAX
Shared holdings
3
MICOX covered by PBCAX
2.75%
PBCAX covered by MICOX
2.75%
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.
MICOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 5.39% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 4.21% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 3.90% | |
| NY NYC 5 10/01/2041 | 3.71% | |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 3.42% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 3.00% | |
| NH NFADEV 02/20/2041 | 2.62% | |
| TX NHPFAC 5 01/01/2029 | 2.27% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 2.22% | |
| WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | 2.05% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 2.03% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | 2.02% | |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 | 1.94% | |
| Jefferson (County of), AL, Series 2024, RB | 1.89% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1.88% | |
| City of Chicago, Series A | 1.84% | |
| CALIFORNIA COMMUNITY VAR | 1.83% | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | 1.83% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 1.80% | |
| CALIFORNIA COMMUNITY VAR | 1.79% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 1.78% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.78% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.76% | |
| District of Columbia, Series 2019 | 1.73% | |
| WI PUBGEN 07/01/2060 | 1.73% | |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 1.72% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 1.71% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 1.69% | |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | 1.62% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.60% | |
| RESTRUCTURED-SER A1 | 1.59% | |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 1.50% | |
| BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 | 1.47% | |
| MATER ACADEMY INC 5.0% 06-15-40 | 1.44% | |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | 1.41% | |
| CA MUN FIN AUTH-A-1 | 1.33% | |
| West Cornwall Township Municipal Authority | 1.20% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 1.16% | |
| HOUSTON TX ARPT SYS REVENUE | 1.14% | |
| W VLGS FL IMPT DIST | 1.12% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 | 1.07% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 1.05% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 | 1.02% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 | 0.92% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.89% | |
| MAXATAWNY TWP PA MUNI AUTH REVENUE | 0.87% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.86% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 0.79% | |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 | 0.73% | |
| ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0.71% |
PBCAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% | |
| State of California, Series 2024, GO Bonds | 1.40% | |
| CALIFORNIA COMMUNITY VAR | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.15% | |
| CA STWD CMNTYS DEV-B | 0.96% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.91% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| California Infrastructure & Economic Development Bank | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CA STWD CMNTYS-A | 0.83% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.83% | |
| California Community Choice Financing Authority, Series F | 0.83% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Diego County Regional Airport Authority | 0.78% | |
| LOS ANGELES DEPT-B | 0.77% | |
| City of Santa Clara CA Electric Revenue | 0.76% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.75% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.74% | |
| CA OXNSCD 0 02/01/2031 | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| STHRN CA PUB PWR-B | 0.68% | |
| STATE OF CALIFORNIA | 0.68% | |
| CA CASGEN 4.05 07/20/2041 | 0.68% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| State of California | 0.66% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.66% | |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| University of California | 0.64% | |
| Port of Los Angeles 5.00% 08/01/2035 | 0.63% | |
| UNIV OF CALIFORNIA CA | 0.62% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.61% | |
| Vernon (City of), CA, Series 2021 A, RB | 0.60% | |
| STHRN CA PUB PWR-A | 0.60% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.58% | |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.58% | |
| CA STWD CMNTYS-H | 0.57% | |
| State of California | 0.57% | |
| University of California, Series 2026 CE | 0.57% | |
| CALIFORNIA ST-A-REF | 0.57% | |
| State of California | 0.57% |
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