Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBFCX vs PCTIX
Shared holdings
20
PBFCX covered by PCTIX
10.58%
PCTIX covered by PBFCX
10.58%
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% |
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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