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PCMFX vs CLMPX

Shared holdings
13
PCMFX covered by CLMPX
6.50%
CLMPX covered by PCMFX
6.50%

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.

PCMFX (Jan. 31, 2026)

SecurityWeight
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-542.51%
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.000000001.88%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.1.83%
CALIFORNIA ST EDU FAC1.70%
San Diego County Regional Airport Authority, Series 2019A1.66%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB1.65%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-411.65%
Los Angeles County Public Works Financing Authority, Series J1.64%
Sacramento (County of), CA, Series 2024, RB1.59%
California Municipal Finance Authority1.59%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D1.59%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.56%
State of California, Series 2025, GO Bonds1.56%
Los Angeles Department of Water & Power Water System Revenue1.53%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.52%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.1.37%
CA PCFA WTR FUR 5% 7/1/20391.32%
UNITED AIRLINES INC 4.0% 07-15-291.28%
SACRAMENTO USD-C1.25%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.23%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE1.20%
Compton Public Finance Authority1.20%
California (State of) Housing Finance Agency, Series 2019 A, RB1.17%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-341.17%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.05%
CA MUNI FIN AUTH-A0.99%
STATE OF CALIFORNIA0.99%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.98%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.97%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-10.94%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.92%
State of California, Series 2025, GO Bonds0.91%
San Jose (City of), CA, Series 2017 A, Ref. RB0.90%
State of California, Series 20070.87%
Toll Road Sr Lien Refunding RB Series 2021A0.85%
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB0.83%
STHRN CA MET WTR DT-C0.81%
California Community Choice Financing Authority, Series F0.81%
CALIFORNIA COMMUNITY VAR0.80%
California Community Choice Financing Authority, Series 2023 E-10.80%
Alameda Corridor Transportation Authority, Series 2016B0.80%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.79%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.79%
Santa Monica-Malibu Unified School District, Series A0.79%
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT0.78%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.78%
California Municipal Finance Authority0.77%
STHRN CA0.76%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE0.74%
Tender Option Bond Trust Receipts/Certificates0.71%

CLMPX (Jan. 31, 2026)

SecurityWeight
California Community Choice Financing Authority, Series 2023 E-12.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.72%
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION1.71%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.58%
MANTECA CALIF UNI SCH DIST1.55%
E CO AWP JT PWRS-A-11.53%
Cerritos Community College District, Series 2019C1.42%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.40%
FOOTHILL E TRANSP-B21.40%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE1.39%
SAN DIEGO UNIF SD-B1.38%
EL CAMINO HOSPITAL LP 5.0% 02-01-471.37%
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-471.34%
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-541.32%
San Diego Community College District, Series A-11.31%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE1.26%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000001.20%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.14%
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-611.13%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.09%
California Community Choice Financing Authority, Series F1.09%
CALIFORNIA COMMUNITY VAR1.09%
San Diego County Regional Airport Authority, Series 2025B1.08%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A1.08%
State of California 5.00% 03/01/20551.08%
State of California1.07%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE1.07%
State of California1.06%
CA STWD 5.50% 12/1/20581.03%
California Infrastructure & Economic Development Bank, Series 2022 B1.03%
CALIFORNIA SCH FIN AUTH1.02%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-541.00%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.97%
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP0.95%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE0.91%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-560.90%
CA ST MUNI FIN AUTH-A0.90%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-540.90%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20240.89%
San Diego County Regional Airport Authority, Series 2023B0.87%
California Community Housing Agency, Series 2021 A-20.85%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.82%
Los Angeles Unified School District, Series 2024 QRR0.81%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-440.80%
UNIV OF CA REGENTS -P0.79%
RIVERSIDE TRANS-B-CAB0.79%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-20.78%
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.000000000.76%
BLKR-LI MUNI-INS0.76%

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