Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMFX vs SWCAX
Shared holdings
17
PCMFX covered by SWCAX
5.75%
SWCAX covered by PCMFX
5.75%
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% |
SWCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 1.37% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.34% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.07% | |
| State of California, Series 2024, GO Bonds | 1.01% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.98% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.97% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.94% | |
| Beverly Hills Unified School District | 0.92% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.86% | |
| California Community Choice Financing Authority, Series F | 0.82% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.80% | |
| Bay Area Toll Authority, Series 2026A | 0.78% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.73% | |
| Los Angeles County Public Works Financing Authority, Series 2024H | 0.72% | |
| ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | 0.72% | |
| Riverside County Transportation Commission, Series 2021B-1 | 0.68% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.67% | |
| LOS ANGELES DEPT-B | 0.67% | |
| State of California, Series 2007 | 0.63% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37 | 0.63% | |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 | 0.63% | |
| RAVENSWOOD CITY SCHOOL DISTRICT/CA | 0.62% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.57% | |
| California Community Choice Financing Authority, Series B | 0.56% | |
| Central Valley Energy Authority, Series 2026 | 0.55% | |
| CA ST PUB WKS BRD-REF | 0.54% | |
| NRTHRN CA ENRGY | 0.54% | |
| State of California, Series 2022 | 0.54% | |
| San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | 0.52% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.52% | |
| Rib Floater Trust Various States | 0.52% | |
| LOS ANGELES UNIF SD-A | 0.51% | |
| California State University | 0.50% | |
| CALIFORNIA ST-REF | 0.50% | |
| LOS ANGELES -C-REF | 0.49% | |
| State of California | 0.49% | |
| CA STWD CMNTYS DEV-A | 0.48% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.46% | |
| State of California, Series 2025, GO Bonds | 0.44% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.44% | |
| CA STWD CMNTYS DEV-B | 0.44% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 0.44% | |
| California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB | 0.44% | |
| San Diego County Regional Airport Authority | 0.44% | |
| Los Alamitos Unified School District | 0.43% | |
| STHRN CA PUBLIC SER-1 | 0.43% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.43% | |
| Palmdale Elementary School District | 0.43% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.43% |
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