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PCMBX vs PSDIX

Shared holdings
15
PCMBX covered by PSDIX
15.48%
PSDIX covered by PCMBX
15.48%

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.

PCMBX (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%

PSDIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND8.84%
US TREASURY N/B2.45%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.99%
US TREASURY N/B1.97%
State of Illinois, Series 20201.39%
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.800000001.38%
US TREASURY N/B1.27%
NEW YORK NY1.18%
Chandler Industrial Development Authority, Series 20191.06%
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE1.02%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE1.02%
Massachusetts Development Finance Agency1.02%
US TREASURY N/B0.99%
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E0.98%
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.50.97%
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-550.93%
University of California, Series 2026, RB0.86%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-530.85%
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 40.85%
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR0.85%
MO HSG DEV COMM-D0.85%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR0.85%
IL FIN AUTH-E0.85%
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE0.84%
HAMILTON REV -REF0.81%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV0.80%
District of Columbia, Series 2025 A, Ref. RB0.78%
City of Burlington KS0.76%
DALLAS TX ISD 5% 2/15/2055 MT0.76%
WILLIAMSON CNTY TX WIL 02/29 FIXED 1.2860.74%
WSTRN MI UNIV WMIHGR 11/29 FIXED 50.73%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 50.71%
PHIL PA AIRPORT 5% 7/1/2027 @0.69%
NY TRANS CORP 5% 1/1/2027 @0.69%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR0.69%
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B0.68%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.830000000.68%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR0.67%
ALLGNY CNTY HDA 0% 11/15/20470.67%
NYC MUNI WTR-AA1-ADJ0.66%
Inlivian, Series 20250.63%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 50.63%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR0.62%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 50.62%
San Diego County Regional Airport Authority0.61%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB0.61%
GA BURPOL 11/01/20530.58%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.55%
OHIO VALLEY ELECTRIC CORP 2.5% 11-01-300.54%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.53%

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