Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCGLX vs JCPB
Shared holdings
128
PCGLX covered by JCPB
5.74%
JCPB covered by PCGLX
5.74%
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.
PCGLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | 6.54% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 4.28% | |
| Segretariato Generale Della Presidenza Della Repubblica | 3.89% | |
| US TREASURY N/B | 3.64% | |
| US TREASURY N/B | 1.83% | |
| People's Republic of China | 1.67% | |
| The Central People's Government of the People's Republic of China | 1.64% | |
| People's Republic of China | 1.64% | |
| PROVINCE OF ONTARIO CANADA | 1.55% | |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 1.51% | |
| FR SD8475 | 1.42% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 1.35% | |
| KOREA TRSY BD | 1.33% | |
| The Central People's Government of the People's Republic of China | 1.29% | |
| G2 MA7650 | 1.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.00% | |
| FN MA5106 | 0.99% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.98% | |
| Indonesia Treasury Bonds | 0.81% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.79% | |
| Federal National Mortgage Association | 0.74% | |
| JAPAN GOVT 30-YR | 0.72% | |
| FNR 2021-86 T | 0.72% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.71% | |
| JAPAN GOVT 20-YR | 0.70% | |
| SPANISH GOV'T | 0.70% | |
| China Government Bonds | 0.63% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.61% | |
| FNMA, Other | 0.61% | |
| JAPAN GOVT 20-YR | 0.59% | |
| Freddie Mac Pool | 0.57% | |
| FNMA UMBS, 30 Year | 0.56% | |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 0.56% | |
| BPCE | 0.54% | |
| NETFLIX INC | 0.53% | |
| Toronto-Dominion Bank/The | 0.53% | |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.52% | |
| EUROPEAN UNION 3% 03/04/2053 REGS | 0.52% | |
| Ford Motor Credit Co. LLC | 0.50% | |
| FR SD8342 | 0.49% | |
| GEN MOTORS FIN | 0.47% | |
| Avolon Holdings Funding Ltd. | 0.47% | |
| Silverstone Master Issuer PLC | 0.46% | |
| JAPAN GOVT 30-YR | 0.42% | |
| GOLDMAN SACHS GP | 0.41% | |
| Heathrow Funding Ltd. | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| HYDRO-QUEBEC | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| FR SD8324 | 0.40% |
JCPB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 7.05% | |
| US TREASURY N/B | 3.80% | |
| US TREASURY N/B | 1.38% | |
| FNCL 5.5 3/25 | 1.01% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FNCL 6 3/24 | 0.47% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.40% | |
| FHLMC UMBS, 30 Year | 0.36% | |
| US TREASURY N/B | 0.34% | |
| FNMA UMBS, 30 Year | 0.33% | |
| Government National Mortgage Association | 0.31% | |
| G2SF 5 3/25 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0.26% | |
| U.S. Treasury STRIPS Coupon | 0.26% | |
| WELLS FARGO CO | 0.25% | |
| FNMA UMBS, 30 Year | 0.24% | |
| GOLDMAN SACHS GP | 0.23% | |
| FNMA UMBS, 30 Year | 0.23% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FNMA, Other | 0.22% | |
| US TREASURY N/B | 0.21% | |
| G2 MA7936 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| FNMA, Other | 0.20% | |
| US TREASURY N/B | 0.20% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.20% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.20% | |
| FNMA, Other | 0.20% | |
| Diversified Gas & Oil Corp. | 0.19% | |
| FNMA, Other | 0.19% | |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0.19% | |
| CHENIERE ENERGYP | 0.19% | |
| AT&T INC | 0.19% | |
| CITIGROUP INC | 0.19% | |
| US TREASURY N/B | 0.19% | |
| HSBC HOLDINGS | 0.18% | |
| Towd Point Mortgage Trust 2026-FIX1 | 0.18% | |
| FNMA UMBS, 30 Year | 0.18% | |
| GNMA, Series 2025-6, Class GA | 0.18% |
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