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MMCA vs PCDIX

Shared holdings
8
MMCA covered by PCDIX
5.55%
PCDIX covered by MMCA
5.55%

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.

MMCA (April 30, 2026)

SecurityWeight
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.250000002.57%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB2.53%
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.000000002.43%
CALIFORNIA COMMUNITY VAR1.92%
CA CASDEV 3.25 06/01/20331.79%
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB1.78%
CA CASGEN 4.05 07/20/20411.76%
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.000000001.63%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB1.56%
SAC CNTY ARPT 5% 7/1/2032 @1.48%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.44%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY1.43%
Anaheim Community Facilities District1.42%
GILROY USD1.38%
UNIV OF CALIFORNIA CA REVENUES1.36%
CA STWD CMNTYS DEV-B1.36%
State of California, Series 20071.35%
California Health Facilities Financing Authority1.34%
LOS ANGELS WTR & PWR-1.34%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.31%
State of Illinois, Series D1.31%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.30%
California Community Choice Financing Authority, Series F1.29%
State of California1.27%
California Community Choice Financing Authority, Series F1.27%
CALIFORNIA COMMUNITY VAR1.25%
CA MUNI FIN AUTH1.23%
CA CASFIN 5 03/01/20341.21%
MARINA JT PWRS AUTH1.21%
CALIFORNIA COMMUNITY VAR1.21%
Eastern Municipal Water District, Series A1.20%
Bay Area Toll Authority, Toll Bridge, Series 2024I1.20%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000001.19%
FOOTHILL ETC CLG-REF1.18%
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C1.18%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.15%
San Diego County Regional Airport Authority, Series 2025 B1.11%
Texas A&M University1.11%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY1.08%
Palo Alto Unified School District1.05%
CA OXNSCD 0 02/01/20311.03%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.99%
Sacramento City Unified School District/CA0.98%
Territory of Guam, Series F0.95%
Municipal Improvement Corp. of Los Angeles, Series 2016B0.92%
California Community Choice Financing Authority, Series A-20.89%
California Municipal Finance Authority0.88%
CA PUHGEN 5 09/01/20320.87%
Sierra View Local Health Care District/CA0.87%
Santa Fe Springs Public Financing Authority0.86%

PCDIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND9.14%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR3.02%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB2.93%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR2.81%
US TREASURY N/B2.44%
IRVINE WTR-RF-A1-VAR2.15%
US TREASURY N/B1.99%
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR1.55%
SAN DIEGO CNTY CA SDG 06/26 FIXED 51.52%
CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 51.52%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR1.51%
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-511.40%
US TREASURY N/B1.33%
State of California 5.00% 09/01/20311.30%
CALIFORNIA ST1.29%
State of California, Series 20071.21%
LOS ANGELES FAC-A-PRE1.21%
San Francisco City & County Airport Comm-San Francisco International Airport1.08%
CA PUB FIN AUTH-B11.08%
BAY AREA TOLL-H1.08%
SAN DIEGO TRANSPRTN-A1.08%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR1.08%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-431.08%
RB (Sharp Healthcare) Series 2024E1.03%
CA ST MFA SW 0% 10/1/2045 MT @0.99%
California Community Choice Financing Authority, Series 2025G0.98%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR0.97%
US TREASURY N/B0.96%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV0.96%
Eastern Municipal Water District, Series A0.95%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.93%
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-460.92%
E BAY MUD-B-REV-REF0.91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.91%
CA STWD CMNTYS DEV-B0.87%
CALIFORNIA COMMUNITY VAR0.87%
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-260.87%
BAY AREA TOLL AUTHORITY FRN 04-01-590.86%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.86%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.81%
State of California0.80%
California Community Choice Financing Authority, Series B0.79%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.78%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 50.77%
CA STWD CMNTYS-H0.77%
California Enterprise Development Authority0.76%
LOS ANGELES HSG-B0.76%
Municipal Improvement Corp. of Los Angeles, Series 2016B0.76%
West Contra Costa Unified School District, Series 2025A0.70%
CALIFORNIA COMMUNITY VAR0.69%

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