Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PCIMX vs PBCAX

Shared holdings
25
PCIMX covered by PBCAX
8.87%
PBCAX covered by PCIMX
8.87%

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.

PCIMX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND5.68%
US TREASURY N/B2.49%
US TREASURY N/B2.02%
California Community Choice Financing Authority, Series 2025G1.94%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.78%
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-511.36%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.35%
US TREASURY N/B1.31%
California Community Choice Financing Authority, Series 2023 E-11.22%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-431.06%
US TREASURY N/B1.01%
CA MUNI FIN AUTH-A-11.01%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.99%
CA ST MFA SW 0% 10/1/2045 MT @0.97%
University of California, Series 2026, RB0.97%
Central Valley Energy Authority, Series 20260.96%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.92%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.91%
Bay Area Toll Authority, Toll Bridge, Series 2024I0.91%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.91%
San Diego County Regional Airport Authority0.90%
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-460.83%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.81%
California Enterprise Development Authority0.80%
Sacramento (County of), CA, Series 2024, RB0.79%
MI MISFIN 5 12/01/20460.76%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.76%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.76%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.76%
SAN DIEGO HSG AUTH-E0.74%
FR WE61210.73%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.72%
CA STWD CMNTYS DEV-B0.72%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.70.69%
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 50.69%
COMPTON UNIF SD-B0.68%
CA ST PUB WKS-C0.66%
California Community Choice Financing Authority, Series B0.65%
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT0.62%
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K0.61%
CALIFORNIA COMMUNITY VAR0.61%
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY0.61%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.61%
CAL PCR SWDR 3.125% 11/1/2040 AMT0.61%
BAY AREA TOLL-H0.61%
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR0.61%
CALIFORNIA COMMUNITY VAR0.60%
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A0.60%
BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.250.59%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 40.59%

PBCAX (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund3.87%
State of California, Series 2024, GO Bonds1.40%
CALIFORNIA COMMUNITY VAR1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.15%
CA STWD CMNTYS DEV-B0.96%
UNIV OF CALIFORNIA CA REVENUES0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.91%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.89%
California Infrastructure & Economic Development Bank0.87%
CALIFORNIA COMMUNITY VAR0.87%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.85%
CA STWD CMNTYS-A0.83%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.83%
California Community Choice Financing Authority, Series F0.83%
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.750000000.82%
CA ST PUB WKS-C-REF0.80%
CALIFORNIA COMMUNITY VAR0.80%
San Diego County Regional Airport Authority0.78%
LOS ANGELES DEPT-B0.77%
City of Santa Clara CA Electric Revenue0.76%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-410.75%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.74%
CA OXNSCD 0 02/01/20310.70%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
STHRN CA PUB PWR-B0.68%
STATE OF CALIFORNIA0.68%
CA CASGEN 4.05 07/20/20410.68%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.67%
State of California0.66%
California Community Choice Financing Authority, Series 2026 A-10.66%
PORT OF OAKLAND CA REGD N/C B/E AMT 5.000000000.66%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
University of California0.64%
Port of Los Angeles 5.00% 08/01/20350.63%
UNIV OF CALIFORNIA CA0.62%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.61%
Vernon (City of), CA, Series 2021 A, RB0.60%
STHRN CA PUB PWR-A0.60%
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR0.60%
CALIFORNIA COMMUNITY VAR0.60%
CA CCEDEV 5 03/01/20360.58%
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB0.58%
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB0.58%
CA STWD CMNTYS-H0.57%
State of California0.57%
University of California, Series 2026 CE0.57%
CALIFORNIA ST-A-REF0.57%
State of California0.57%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.