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PCIFX vs FAPFX
Shared holdings
6
PCIFX covered by FAPFX
5.47%
FAPFX covered by PCIFX
5.47%
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% |
FAPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.83% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 3.66% | |
| U.S. Treasury Bills | 3.11% | |
| Fidelity Cash Central Fund | 2.24% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.45% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.45% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.45% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.45% | |
| Bank of New York Mellon/The | 0.45% | |
| Truist Bank | 0.45% | |
| BMWLT 2025-1 A3 | 0.39% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.38% | |
| Royal Bank of Canada, Series 1 | 0.38% | |
| LLOYDS BK GR PLC | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.37% | |
| LLOYDS V5.462 01/05/28 | 0.36% | |
| SWEDBANK AB | 0.36% | |
| CARMX 2024-3 A3 | 0.36% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| LLOYDS BK GR PLC | 0.36% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.36% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.36% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.36% | |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.36% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.36% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| American Express Co | 0.36% | |
| AMERICAN EXPRESS | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| NATWEST GROUP | 0.36% | |
| L3HARRIS TECH IN | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| ING GROEP NV | 0.36% | |
| WFLF 2024-2A A1 | 0.36% | |
| DNB BANK ASA | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NATWEST GROUP | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NXP BV/NXP FDG | 0.36% | |
| LOWE'S COS INC | 0.36% | |
| MITSUB UFJ FIN | 0.36% |
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