Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCDIX vs PUTIX
Shared holdings
1
PCDIX covered by PUTIX
9.14%
PUTIX covered by PCDIX
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.
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% |
PUTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 13.74% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.45% | |
| Uniform Mortgage-Backed Security, TBA | 7.21% | |
| Uniform Mortgage-Backed Security, TBA | 6.64% | |
| FNCL 6 6/24 | 6.64% | |
| Uniform Mortgage-Backed Security, TBA | 3.09% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.62% | |
| Government National Mortgage Association, TBA | 2.32% | |
| Uniform Mortgage-Backed Security, TBA | 2.24% | |
| FNCL 3 6/24 | 2.16% | |
| G2SF 5 5/26 | 2.15% | |
| US TREASURY N/B | 2.06% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.68% | |
| Uniform Mortgage-Backed Security, TBA | 1.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.45% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.02% | |
| SAGB 7 02/28/31 R213 | 0.93% | |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.66% | |
| PROJECT CASHMERE CLASS A1 144A | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.47% | |
| LAZARD GROUP LLC | 0.46% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.45% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.45% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.44% | |
| BARCLAYS PLC | 0.40% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.40% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.38% | |
| SANTANDER UK GRP | 0.37% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.36% | |
| UMBS | 0.34% | |
| US TREASURY N/B | 0.34% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.34% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.33% | |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.33% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.33% | |
| CORDATUS CLO PLC CORDA 12A ARR 144A | 0.33% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.33% | |
| SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.32% | |
| FNCL 4 6/24 | 0.32% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.32% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.29% | |
| SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.29% | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.29% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| UBS GROUP | 0.29% | |
| ROYAL BK SCOTLND | 0.29% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.28% |
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