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PCCMX vs PCTIX

Shared holdings

PCCMX covered by PCTIX

14.91%

PCTIX covered by PCCMX

14.91%

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.

PCCMX (March 31, 2026)

Security	Weight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.84%	●
US TREASURY N/B	2.45%	●
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.99%
US TREASURY N/B	1.97%	●
State of Illinois, Series 2020	1.39%
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000	1.38%
US TREASURY N/B	1.27%	●
NEW YORK NY	1.18%
Chandler Industrial Development Authority, Series 2019	1.06%
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	1.02%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	1.02%
Massachusetts Development Finance Agency	1.02%
US TREASURY N/B	0.99%	●
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E	0.98%
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	0.97%
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55	0.93%
University of California, Series 2026, RB	0.86%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53	0.85%
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4	0.85%
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR	0.85%
MO HSG DEV COMM-D	0.85%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	0.85%
IL FIN AUTH-E	0.85%
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	0.84%
HAMILTON REV -REF	0.81%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.80%
District of Columbia, Series 2025 A, Ref. RB	0.78%
City of Burlington KS	0.76%
DALLAS TX ISD 5% 2/15/2055 MT	0.76%
WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286	0.74%
WSTRN MI UNIV WMIHGR 11/29 FIXED 5	0.73%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	0.71%
PHIL PA AIRPORT 5% 7/1/2027 @	0.69%
NY TRANS CORP 5% 1/1/2027 @	0.69%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR	0.69%
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B	0.68%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000	0.68%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	0.67%
ALLGNY CNTY HDA 0% 11/15/2047	0.67%
NYC MUNI WTR-AA1-ADJ	0.66%
Inlivian, Series 2025	0.63%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5	0.63%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	0.62%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5	0.62%
San Diego County Regional Airport Authority	0.61%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB	0.61%
GA BURPOL 11/01/2053	0.58%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	0.55%	●
OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30	0.54%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.53%

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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