Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBFRX vs PCBCX
Shared holdings
533
PBFRX covered by PCBCX
17.38%
PCBCX covered by PBFRX
17.38%
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.
PBFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.04% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.24% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 2.10% | |
| FNCL 3.5 4/26 | 2.04% | |
| U.S. Treasury Bills | 1.91% | |
| FNCL 5 4/26 | 1.40% | |
| U.S. Treasury Bills | 1.39% | |
| US TREASURY N/B | 1.32% | |
| FNCL 4.5 4/26 | 1.19% | |
| US TREASURY N/B | 1.11% | |
| Uniform Mortgage-Backed Security, TBA | 1.10% | |
| FR SD8383 | 1.05% | |
| US TREASURY N/B | 1.02% | |
| U.S. Treasury Notes | 0.88% | |
| FNCL 4 4/26 | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| FNCI 5 4/21 | 0.67% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Pool | 0.59% | |
| US TREASURY N/B | 0.55% | |
| UMBS | 0.55% | |
| U.S. Treasury Bills | 0.52% | |
| Freddie Mac Pool | 0.51% | |
| FNCL 3 4/26 | 0.50% | |
| G2SF 5.5 4/25 | 0.49% | |
| US TREASURY N/B | 0.47% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.44% | |
| G2SF 6.5 4/25 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| G2 MB0309 | 0.42% | |
| AERCAP IRELAND | 0.42% | |
| FNCL 5.5 4/26 | 0.40% | |
| G2SF 5 4/26 | 0.40% | |
| FR RA5276 | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Sumitomo Life Insurance Co. | 0.34% | |
| G2SF 2.5 4/24 | 0.33% | |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 0.32% | |
| Freddie Mac Pool | 0.32% | |
| BANK OF AMER CRP | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.31% | |
| AFFIL MANAGERS | 0.31% | |
| CUMMINS INC | 0.30% | |
| MYLIFE V6.1 06/11/55 144A | 0.30% | |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 0.30% |
PCBCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 8.11% | |
| DREY-GVT CSH-I | 6.88% | |
| AMAZON.COM INC | 3.90% | |
| MICROSOFT CORP | 3.56% | |
| CISCO SYSTEMS INC | 2.11% | |
| LILLY ELI and CO | 1.73% | |
| TJX COS INC | 1.58% | |
| INTL BUS MACH CORP | 1.56% | |
| CARDINAL HEALTH INC | 1.51% | |
| ABBVIE INC | 1.49% | |
| CITIZENS FINANCIAL GROUP INC | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.41% | |
| SAMSUNG ELEC VTG GDR REGS | 1.39% | |
| APPLIED MATERIALS INC | 1.36% | |
| STATE STREET CORP | 1.31% | |
| TEXAS INSTRUMENTS INC | 1.31% | |
| FERGUSON ENTERPRISES INC | 1.31% | |
| MONDELEZ INTL INC | 1.30% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| VERTEX PHARMACEUTICALS INC | 1.21% | |
| KEYSIGHT TECHNOLOGIES INC | 1.14% | |
| VERTIV HOLDINGS CO | 1.12% | |
| ULTA BEAUTY INC | 1.12% | |
| EBAY INC | 1.12% | |
| MORGAN STANLEY | 1.11% | |
| INTEL CORP | 1.10% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.06% | |
| US TREASURY N/B | 0.97% | |
| SHELL PLC SPONS ADR | 0.95% | |
| CHUBB LTD | 0.95% | |
| EMERSON ELECTRIC CO | 0.91% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| PHILLIPS 66 | 0.87% | |
| ROCKWELL AUTOMATION INC | 0.84% | |
| MOTOROLA SOLUTIONS INC | 0.82% | |
| UNITED RENTALS INC | 0.80% | |
| BJS WHSL CLUB HLDGS INC | 0.80% | |
| TECK RESOURCES-B | 0.76% | |
| EVERSOURCE ENERGY | 0.76% | |
| CRH PLC | 0.74% | |
| QUALCOMM INC | 0.70% | |
| DIGITAL REALTY TRUST INC | 0.68% | |
| BRISTOL-MYERS SQUIBB CO | 0.68% | |
| CAPITAL ONE FINANCIAL CORP | 0.68% | |
| RELIANCE STEEL and ALUMINUM CO | 0.67% | |
| DEERE & CO | 0.62% | |
| SL GREEN REALTY CORP REIT | 0.61% | |
| FNCL 3.5 2/26 | 0.55% | |
| PURE STORAGE INC CL A | 0.55% | |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.55% |
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