Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINO vs PCTIX
Shared holdings
41
MINO covered by PCTIX
11.82%
PCTIX covered by MINO
11.82%
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.
MINO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 11.26% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.02% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 1.64% | |
| NY TRANSITIONAL FIN-D | 1.53% | |
| US TREASURY N/B | 1.29% | |
| NYC WTR VAR 6/15/2033 | 1.25% | |
| AR ARSDEV 09/01/2046 | 1.09% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.07% | |
| CT HLTH&EDU FACS AUTH | 1.02% | |
| NY NYCGEN 5.25 11/01/2045 | 0.98% | |
| US TREASURY N/B | 0.98% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.96% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 0.94% | |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0.93% | |
| OH BUCGEN 5 06/01/2055 | 0.83% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.80% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.76% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.73% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.69% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.65% | |
| FHLMC Multifamily VRD Certificates | 0.64% | |
| CT ST HLTH & EDU-A-4 | 0.64% | |
| SOUTH QUAD L3C AG 4.75% 07-01-65 | 0.60% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.59% | |
| District of Columbia | 0.59% | |
| State of Colorado, Series 2024A | 0.57% | |
| City of Austin Water & Wastewater System, Series 2024 | 0.57% | |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 | 0.56% | |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 0.56% | |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 0.56% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.55% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.55% | |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.54% | |
| LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 | 0.51% | |
| Chicago O'Hare International Airport | 0.48% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0.48% | |
| University of California, Series 2026, RB | 0.48% | |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 0.47% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 0.46% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.46% | |
| Northampton County General Purpose Authority | 0.46% | |
| METROCARE SVC REV | 0.44% | |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0.41% | |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.40% | |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 | 0.40% | |
| NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000 | 0.40% | |
| State of Illinois, Series 2024B | 0.38% | |
| GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | 0.38% | |
| TX TRANSPRTN FIN-A | 0.38% |
PCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.70% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 1.55% | |
| US TREASURY N/B | 1.34% | |
| CALIFORNIA ST | 1.24% | |
| CA ST UNIV-A-REF | 1.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.12% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.04% | |
| RB (Sharp Healthcare) Series 2024E | 1.01% | |
| US TREASURY N/B | 0.99% | |
| University of California, Series 2026, RB | 0.98% | |
| Eastern Municipal Water District, Series A | 0.94% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| CA PUB FIN AUTH-B1 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.89% | |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.77% | |
| FHLMC TEL-WE6064 | 0.75% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.74% | |
| CLOVIS USD-A | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.71% | |
| ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.71% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.71% | |
| RESTRUCTURED-SER A1 | 0.70% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.70% | |
| FR WE6121 | 0.69% | |
| CA MUNI FIN AUTH-A-1 | 0.68% | |
| DUBLIN USD-B | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.67% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.65% | |
| IRVINE CMNTY FACS DT | 0.65% | |
| E BAY MUD-B-REV-REF | 0.64% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.62% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.61% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.61% | |
| San Mateo County Transit District, Series B | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| CA ST PUB WKS-C | 0.58% | |
| California Community Choice Financing Authority, Series F | 0.57% | |
| California Statewide Communities Development Authority, Series 2025 C-2 | 0.57% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.57% | |
| CA ST PUB WKS BRD-A | 0.57% | |
| Citrus Community College District, Series 2024B | 0.56% | |
| Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.56% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.55% | |
| SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.55% |
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