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PBCAX vs CATF

Shared holdings
26
PBCAX covered by CATF
10.55%
CATF covered by PBCAX
10.55%

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.

PBCAX (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund3.87%
State of California, Series 2024, GO Bonds1.40%
CALIFORNIA COMMUNITY VAR1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.15%
CA STWD CMNTYS DEV-B0.96%
UNIV OF CALIFORNIA CA REVENUES0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.91%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.89%
California Infrastructure & Economic Development Bank0.87%
CALIFORNIA COMMUNITY VAR0.87%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.85%
CA STWD CMNTYS-A0.83%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.83%
California Community Choice Financing Authority, Series F0.83%
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.750000000.82%
CA ST PUB WKS-C-REF0.80%
CALIFORNIA COMMUNITY VAR0.80%
San Diego County Regional Airport Authority0.78%
LOS ANGELES DEPT-B0.77%
City of Santa Clara CA Electric Revenue0.76%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-410.75%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.74%
CA OXNSCD 0 02/01/20310.70%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
STHRN CA PUB PWR-B0.68%
STATE OF CALIFORNIA0.68%
CA CASGEN 4.05 07/20/20410.68%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.67%
State of California0.66%
California Community Choice Financing Authority, Series 2026 A-10.66%
PORT OF OAKLAND CA REGD N/C B/E AMT 5.000000000.66%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
University of California0.64%
Port of Los Angeles 5.00% 08/01/20350.63%
UNIV OF CALIFORNIA CA0.62%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.61%
Vernon (City of), CA, Series 2021 A, RB0.60%
STHRN CA PUB PWR-A0.60%
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR0.60%
CALIFORNIA COMMUNITY VAR0.60%
CA CCEDEV 5 03/01/20360.58%
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB0.58%
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB0.58%
CA STWD CMNTYS-H0.57%
State of California0.57%
University of California, Series 2026 CE0.57%
CALIFORNIA ST-A-REF0.57%
State of California0.57%

CATF (Feb. 28, 2026)

SecurityWeight
BLKR-LI MUNI-INS1.80%
State of California 3.50% 12/01/20301.51%
Orange Unified School District 3.13% 08/01/20371.21%
STATE OF CALIFORNIA 4.0% 09-01-431.17%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.14%
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-441.14%
City of Manhattan Beach CA 5.00% 07/01/20551.07%
RESTRUCTURED-SER A-21.07%
E CO AWP JT PWRS-A-11.05%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB0.97%
CA ST MUNI FIN AUTH-A0.96%
Los Angeles Unified School District/CA 5.00% 07/01/20350.95%
CA ST PUB WKS-C-REF0.91%
CALIFORNIA COMMUNITY VAR0.88%
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/20450.86%
CALIFORNIA COMMUNITY VAR0.85%
California Community Choice Financing Authority, Series F0.84%
GUAM WTRWKS AUTH-A0.84%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
California Community Choice Financing Authority, Series C0.82%
LAMMERSVILLE JT UNIF0.82%
LOS ANGELES DEPT-C0.82%
San Diego Public Facilities Financing Authority, Series 2025A0.82%
UNIV OF CALIFORNIA CA REVENUES0.81%
CA STWD CMNTYS-H0.81%
Riverside County Transportation Commission, Series 2021B-10.81%
ROSEVILLE-REV0.79%
UNITED AIRLINES INC 4.0% 07-15-290.78%
STHRN CA PUB PWR-B0.76%
CA ST MFA REV 5% 11/1/360.76%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.76%
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB0.74%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20260.74%
San Diego Public Facilities Financing Authority, Series 2024A0.73%
San Joaquin Hills Transportation Corridor Agency, Series 1997A0.70%
NTHRN CA TRANSMISSION AGY REVENUE0.69%
California Community Choice Financing Authority, Series 2025G0.69%
Orange County Community Facilities District, Series 2023 A0.68%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.67%
UNIV OF CALIFORNIA CA0.64%
SAN FRANCISCO PUB UTI0.64%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
Sacramento Municipal Utility District, Series 2024M0.62%
California Municipal Finance Authority 5.00% 07/01/20290.62%
California Municipal Finance Authority 5.00% 08/15/20370.62%
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 20230.61%
CA STWD STUDENT 5% 5/15/20400.61%
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB0.60%
New Hampshire Business Finance Authority, Series 4, Class A0.60%
Port of Los Angeles 5.00% 08/01/20360.59%

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