Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCDAX vs PSRIX
Shared holdings
1
PCDAX covered by PSRIX
9.14%
PSRIX covered by PCDAX
9.14%
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.
PCDAX (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% |
PSRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.52% | |
| US TREASURY N/B | 3.24% | |
| FHLBanks Office of Finance | 2.33% | |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.07% | |
| Federal Home Loan Bank Discount Notes | 1.05% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.88% | |
| US TREASURY N/B | 0.88% | |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0.78% | |
| BAUSCH LOMB CORP TL | 0.76% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.71% | |
| FIRST STUDENT B 08/15/30 | 0.70% | |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.66% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.61% | |
| U.S. Treasury Bills | 0.60% | |
| Carnival Corp. | 0.59% | |
| Verscend Holding Corp., Term Loan B | 0.56% | |
| NVEICN TL B1 1L USD | 0.55% | |
| CHOBANI TERM B 1LN 10/28/2032 | 0.55% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.54% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.54% | |
| Venture Global LNG, Inc. | 0.53% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.53% | |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0.53% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.52% | |
| AMSSW 12.25 03/30/29 144A | 0.50% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.48% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| NMRK 7.5 01/12/29 | 0.48% | |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0.47% | |
| CDX HY45 5Y ICE | 0.47% | |
| U.S. Treasury Bills | 0.45% | |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0.45% | |
| HEARTL TL B 1L USD | 0.45% | |
| TIBX TL B2 1L USD | 0.45% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.45% | |
| FINASTRA USA INC TL | 0.45% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.45% | |
| WFRD 6.75 10/15/33 144A | 0.44% | |
| Culligan Holding 07/31/28 | 0.44% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.44% | |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0.44% | |
| NLSN TL B 1L USD | 0.43% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.43% | |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0.43% | |
| PSDO TL B 1L USD | 0.43% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.42% | |
| ACRISU TL B 1L USD | 0.42% | |
| The Action Environmental Group Inc 2023 Term Loan B | 0.41% |
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