Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBFCX vs PCDIX
Shared holdings
8
PBFCX covered by PCDIX
8.58%
PCDIX covered by PBFCX
8.58%
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.
PBFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.04% | |
| NY ST TWY AUTH-B | 1.40% | |
| US TREASURY N/B | 1.37% | |
| Main Street Natural Gas, Inc., Series 2025B | 1.34% | |
| NY ST DORM AUTH -A | 1.27% | |
| NEW YORK NY REGD B/E 5.25000000 | 1.17% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.15% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.14% | |
| NY TRNSPRTN DEV CRP-A | 1.11% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1.08% | |
| OYSTER BAY NY | 1.07% | |
| NYC TRANS FIN AUTH-B3 | 1.05% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 1.05% | |
| NYC WTR AA 2 Q=JP V1 | 1.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | 1.05% | |
| US TREASURY N/B | 0.99% | |
| NYC TRANSITIONAL FIN | 0.99% | |
| NYC WTR 5% 6/15/51 | 0.98% | |
| NY NYCDEV 5 11/15/2044 | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.96% | |
| ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | 0.95% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.95% | |
| NY NYEFAC 07/01/2056 | 0.93% | |
| NYC WTR 5% 6/15/2043 | 0.91% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.88% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.87% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5 | 0.85% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.82% | |
| MUNIBOND | 0.76% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 | 0.73% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 0.71% | |
| NYC WTR 5.25% 6/15/53 | 0.68% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.63% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.63% | |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | 0.61% | |
| LONG ISLAND PWR-E | 0.60% | |
| UTILITY DEBT-TE-1-REF | 0.58% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.57% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.57% | |
| NEW YORK NY NYC 02/46 FIXED 5.25 | 0.56% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NY NYSDEV 5 03/15/2041 | 0.56% | |
| NYC MUNI WTR FIN-AA2 | 0.55% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.54% | |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 0.54% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 0.54% | |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 | 0.54% |
PCDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.14% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 2.93% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 2.81% | |
| US TREASURY N/B | 2.44% | |
| IRVINE WTR-RF-A1-VAR | 2.15% | |
| US TREASURY N/B | 1.99% | |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.55% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.52% | |
| CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 1.52% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.51% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| State of California 5.00% 09/01/2031 | 1.30% | |
| CALIFORNIA ST | 1.29% | |
| State of California, Series 2007 | 1.21% | |
| LOS ANGELES FAC-A-PRE | 1.21% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| CA PUB FIN AUTH-B1 | 1.08% | |
| BAY AREA TOLL-H | 1.08% | |
| SAN DIEGO TRANSPRTN-A | 1.08% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.08% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.08% | |
| RB (Sharp Healthcare) Series 2024E | 1.03% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.99% | |
| California Community Choice Financing Authority, Series 2025G | 0.98% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.96% | |
| Eastern Municipal Water District, Series A | 0.95% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.93% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.92% | |
| E BAY MUD-B-REV-REF | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.91% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.86% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.81% | |
| State of California | 0.80% | |
| California Community Choice Financing Authority, Series B | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 | 0.77% | |
| CA STWD CMNTYS-H | 0.77% | |
| California Enterprise Development Authority | 0.76% | |
| LOS ANGELES HSG-B | 0.76% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.76% | |
| West Contra Costa Unified School District, Series 2025A | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.69% |
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