Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMFX vs PTEAX
Shared holdings
23
PCMFX covered by PTEAX
7.60%
PTEAX covered by PCMFX
7.60%
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)
| Security | Weight | |
|---|---|---|
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 2.51% | |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 1.88% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 1.83% | |
| CALIFORNIA ST EDU FAC | 1.70% | |
| San Diego County Regional Airport Authority, Series 2019A | 1.66% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 1.65% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.65% | |
| Los Angeles County Public Works Financing Authority, Series J | 1.64% | |
| Sacramento (County of), CA, Series 2024, RB | 1.59% | |
| California Municipal Finance Authority | 1.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 1.59% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.56% | |
| State of California, Series 2025, GO Bonds | 1.56% | |
| Los Angeles Department of Water & Power Water System Revenue | 1.53% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.52% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1.37% | |
| CA PCFA WTR FUR 5% 7/1/2039 | 1.32% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.28% | |
| SACRAMENTO USD-C | 1.25% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.23% | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.20% | |
| Compton Public Finance Authority | 1.20% | |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 1.17% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 1.17% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.05% | |
| CA MUNI FIN AUTH-A | 0.99% | |
| STATE OF CALIFORNIA | 0.99% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.98% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.97% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.92% | |
| State of California, Series 2025, GO Bonds | 0.91% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.90% | |
| State of California, Series 2007 | 0.87% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.85% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 0.83% | |
| STHRN CA MET WTR DT-C | 0.81% | |
| California Community Choice Financing Authority, Series F | 0.81% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.80% | |
| Alameda Corridor Transportation Authority, Series 2016B | 0.80% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.79% | |
| Santa Monica-Malibu Unified School District, Series A | 0.79% | |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.78% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| California Municipal Finance Authority | 0.77% | |
| STHRN CA | 0.76% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.74% | |
| Tender Option Bond Trust Receipts/Certificates | 0.71% |
PTEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.56% | |
| City of Atlanta GA Airport Passenger Facility Charge | 2.06% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.55% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.49% | |
| Kentucky Turnpike Authority, Series 2022 A | 1.46% | |
| State of Illinois, Series 2022 C | 1.45% | |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 | 1.41% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 1.38% | |
| MARICOPA IDA 4% 1/1/2041 | 1.24% | |
| MA ST DEV FIN AGY-A-2 | 1.18% | |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 | 1.15% | |
| OHIO ST UNIV-B | 1.15% | |
| LAKELAND FL ENERGY SYS REVENUE | 1.15% | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | 1.14% | |
| State of Oregon Department of Transportation | 1.12% | |
| NV LASGEN 5 07/01/2043 | 1.09% | |
| LOWER AL GAS DIST GAS PROJ REVENUE | 1.08% | |
| State of New Jersey, Series 2020A | 1.07% | |
| California Community Choice Financing Authority, Series B-1 | 1.05% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.04% | |
| IL TOLL HWY AUTH-A | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 1.03% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.03% | |
| NY TRANS CORP 5% 1/1/2032 @ | 1.03% | |
| County of Fairfax VA | 1.02% | |
| State of Minnesota 4.00% 08/01/2041 | 1.02% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 1.01% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.99% | |
| Metropolitan Pier & Exposition Authority, Series A | 0.99% | |
| City of Chicago, Series 2025A | 0.93% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.92% | |
| TX TXSUTL 01/01/2055 | 0.91% | |
| UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5 | 0.89% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.86% | |
| NY TRANS CORP 6% 6/30/2050 @ | 0.86% | |
| LWR COLORADO RIVER-A | 0.86% | |
| Tender Option Bond Trust Receipts/Certificates | 0.84% | |
| SAN DIEGO USD-E-CABS | 0.84% | |
| OH BUCGEN 5 06/01/2055 | 0.82% | |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0.81% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.80% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.79% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.78% | |
| GEORGIA ST PORTS AUTH REGD B/E 5.25000000 | 0.78% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.74% | |
| TNDR OPT-FLTR-038 | 0.72% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.72% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.69% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.69% |
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