Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCIFX vs CSOAX
Shared holdings
6
PCIFX covered by CSOAX
4.55%
CSOAX covered by PCIFX
4.55%
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.
PCIFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.66% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.17% | |
| State Street Navigator Securities Lending Portfolio II | 1.83% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.59% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 1.32% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 1.20% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1.18% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 1.16% | |
| SDART 2022-7 C 6.69% 03-17-31 | 1.13% | |
| F&G ANNUITIES | 1.11% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1.08% | |
| WMRK Commercial Mortgage Trust | 1.04% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 1.02% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 1.02% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1.01% | |
| FITB V6.361 10/27/28 | 0.98% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.96% | |
| US TREASURY N/B | 0.92% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.90% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.88% | |
| Antares CLO Ltd. | 0.87% | |
| System One Holdings LLC 2024 Term Loan B | 0.85% | |
| HSBC HOLDINGS | 0.85% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.84% | |
| ENSTAR FINANCE | 0.83% | |
| BLACKSTONE PRIVA | 0.81% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.80% | |
| Oxford Finance Funding Trust 2023-1 | 0.79% | |
| ASHTEAD CAPITAL | 0.78% | |
| ASBBNK V5.284 06/17/32 144A | 0.76% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.76% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.76% | |
| AMSSW 12.25 03/30/29 144A | 0.75% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.74% | |
| US TREASURY N/B | 0.72% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.72% | |
| WELLS FARGO CO | 0.71% | |
| LLOYDS BK GR PLC | 0.71% | |
| CAPITAL ONE FINL | 0.71% | |
| BANK OF NY MELLO | 0.70% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.69% | |
| VDCR 2023-1A A2A | 0.69% | |
| COREBRIDGE FIN | 0.66% | |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 0.66% | |
| ASB BANK LTD | 0.65% | |
| FIFTH THIRD BANK | 0.65% | |
| Lendmark Funding Trust, Series 2024-2A, Class A | 0.65% | |
| TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 0.64% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.63% |
CSOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.83% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.97% | |
| VRTU 7.125 12/15/28 144A | 0.82% | |
| RP TL B 1L USD | 0.75% | |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.75% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.74% | |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.66% | |
| DEATIR 8 02/01/28 144A | 0.63% | |
| TRK 4.875 11/01/27 144A | 0.63% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.61% | |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.58% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.57% | |
| UFC Holdings, LLC, Term Loan | 0.56% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.56% | |
| AHEDBB 6.625 05/01/28 144A | 0.55% | |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.54% | |
| NVRI 5.75 07/31/27 144A | 0.54% | |
| ATHENA TL B 1L USD | 0.53% | |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 0.51% | |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.50% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.50% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.49% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.49% | |
| Prolamina 3/24 Cov-Lite TL | 0.48% | |
| FMCN 9.375 03/01/29 144A | 0.48% | |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.48% | |
| VIRT 7.5 06/15/31 144A | 0.47% | |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.47% | |
| APPLIED SYST FRN 2/31 | 0.46% | |
| WHTCAP TL B 1L USD | 0.46% | |
| CNXMPF 4.75 04/15/30 144A | 0.46% | |
| TIHLLC 7 1/8 06/01/31 | 0.46% | |
| HUB INTL LTD | 0.45% | |
| PERCOR TL B 1L USD | 0.45% | |
| ENR 6 09/15/33 144A | 0.45% | |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0.43% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.43% | |
| PODS, LLC, Term Loan B | 0.42% | |
| Solera Term Loan B 400 2028-05-15 | 0.42% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.42% | |
| LVLT 8.5 01/15/36 144A | 0.41% | |
| GWR 6 1/4 04/15/32 | 0.41% | |
| Corpay Technologies Operating Company LLC Term Loan B5 | 0.40% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.39% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| Cornerstone OnDemand, Inc./Term Loan | 0.37% | |
| RVRETL TL B 1L USD | 0.37% | |
| GOLF 5.625 12/01/33 144A | 0.37% | |
| NVEICN TL B1 1L USD | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.