Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCFCX vs MINO
Shared holdings
25
PCFCX covered by MINO
9.10%
MINO covered by PCFCX
9.10%
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.
PCFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.68% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.02% | |
| California Community Choice Financing Authority, Series 2025G | 1.94% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.36% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.35% | |
| US TREASURY N/B | 1.31% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.06% | |
| US TREASURY N/B | 1.01% | |
| CA MUNI FIN AUTH-A-1 | 1.01% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.99% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.97% | |
| University of California, Series 2026, RB | 0.97% | |
| Central Valley Energy Authority, Series 2026 | 0.96% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.92% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.91% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.91% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.91% | |
| San Diego County Regional Airport Authority | 0.90% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.83% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.81% | |
| California Enterprise Development Authority | 0.80% | |
| Sacramento (County of), CA, Series 2024, RB | 0.79% | |
| MI MISFIN 5 12/01/2046 | 0.76% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.76% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.76% | |
| SAN DIEGO HSG AUTH-E | 0.74% | |
| FR WE6121 | 0.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CA STWD CMNTYS DEV-B | 0.72% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 | 0.69% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | 0.69% | |
| COMPTON UNIF SD-B | 0.68% | |
| CA ST PUB WKS-C | 0.66% | |
| California Community Choice Financing Authority, Series B | 0.65% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.61% | |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.61% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.61% | |
| CAL PCR SWDR 3.125% 11/1/2040 AMT | 0.61% | |
| BAY AREA TOLL-H | 0.61% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 0.60% | |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | 0.59% | |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | 0.59% |
MINO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 11.26% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.02% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 1.64% | |
| NY TRANSITIONAL FIN-D | 1.53% | |
| US TREASURY N/B | 1.29% | |
| NYC WTR VAR 6/15/2033 | 1.25% | |
| AR ARSDEV 09/01/2046 | 1.09% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.07% | |
| CT HLTH&EDU FACS AUTH | 1.02% | |
| NY NYCGEN 5.25 11/01/2045 | 0.98% | |
| US TREASURY N/B | 0.98% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.96% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 0.94% | |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0.93% | |
| OH BUCGEN 5 06/01/2055 | 0.83% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.80% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.76% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.73% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.69% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.65% | |
| FHLMC Multifamily VRD Certificates | 0.64% | |
| CT ST HLTH & EDU-A-4 | 0.64% | |
| SOUTH QUAD L3C AG 4.75% 07-01-65 | 0.60% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.59% | |
| District of Columbia | 0.59% | |
| State of Colorado, Series 2024A | 0.57% | |
| City of Austin Water & Wastewater System, Series 2024 | 0.57% | |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 | 0.56% | |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 0.56% | |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 0.56% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.55% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.55% | |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.54% | |
| LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 | 0.51% | |
| Chicago O'Hare International Airport | 0.48% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0.48% | |
| University of California, Series 2026, RB | 0.48% | |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 0.47% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 0.46% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.46% | |
| Northampton County General Purpose Authority | 0.46% | |
| METROCARE SVC REV | 0.44% | |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0.41% | |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.40% | |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 | 0.40% | |
| NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000 | 0.40% | |
| State of Illinois, Series 2024B | 0.38% | |
| GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | 0.38% | |
| TX TRANSPRTN FIN-A | 0.38% |
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