Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMNX vs MNBD
Shared holdings
3
PCMNX covered by MNBD
3.42%
MNBD covered by PCMNX
3.42%
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.
PCMNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 4.09% | |
| ALLEGHENY HOSP DEV-A | 2.21% | |
| TX TRANSPRTN-C-REF | 1.89% | |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 1.89% | |
| SOUTHEAST ENERGY-E | 1.79% | |
| County of Cook, Series 2017 | 1.71% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1.61% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 1.58% | |
| Katy Independent School District | 1.58% | |
| Rhode Island Health & Educational Building Corp. | 1.51% | |
| City of Milwaukee | 1.49% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.44% | |
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 1.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.43% | |
| IN FIN AUTH-REF-1 | 1.39% | |
| NM EDU ASSISTANCE-1A | 1.37% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.37% | |
| Richmond Hospital Authority | 1.36% | |
| STATE OF OHIO | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.28% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.28% | |
| NY STATE UR D 4% 3/15/2039 | 1.26% | |
| City of Chicago Wastewater Transmission Revenue | 1.26% | |
| MIDLAND ISD | 1.25% | |
| Sales Tax Securitization Corp., Series 2020, RB | 1.24% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 1.22% | |
| SPARTA ASD-PROM NTS | 1.21% | |
| HARRIS TX CED 4% 10/1/2035 | 1.18% | |
| Ohio Water Development Authority | 1.12% | |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 | 1.11% | |
| City of Charlotte Airport Revenue | 1.11% | |
| OHIO WTR DEV AUTH-A | 1.11% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 1.11% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 1.08% | |
| DT OF COLUMBIA-A-REV | 1.08% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.05% | |
| WASHINGTON ST STATE OF WASHINGTON | 1.04% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.04% | |
| School District of Philadelphia | 1.02% | |
| PIEDMONT MUNI PWR-B | 1.02% | |
| PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.99% | |
| Winchester Economic Development Authority | 0.99% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.95% | |
| STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.94% | |
| MIAMI-DADE CNTY WTR-B | 0.92% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.91% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.91% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.86% | |
| Pennsylvania Housing Finance Agency | 0.85% | |
| PHIL PA AIRPORT 5% 7/1/2032 @ | 0.85% |
MNBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.97% | |
| U.S. Treasury Bills | 2.29% | |
| U.S. Treasury Bills | 2.29% | |
| SOUTHEAST ENERGY-E | 2.09% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.77% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.60% | |
| Pennsylvania Turnpike Commission | 1.59% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 1.43% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.42% | |
| Wyoming Community Development Authority | 1.41% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 1.28% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 1.26% | |
| San Mateo Union High School District, Series A | 1.22% | |
| Morris Area Schools Independent School District No 2769 | 1.17% | |
| Triborough Bridge & Tunnel Authority, Series 2022 D-1B | 1.16% | |
| Modesto Irrigation District | 1.16% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 | 1.09% | |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 1.09% | |
| MINNESOTA ST HS 3.50% 7/1/2050 | 1.03% | |
| TX HOUAPT 5.25 07/01/2048 | 1.00% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.97% | |
| SALT VERDE FINL. CO 5.00% | 0.96% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.90% | |
| City of Los Angeles Department of Airports, Series 2025A | 0.90% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.89% | |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 | 0.88% | |
| OREGON COAST OR CMNTY CLG DIST | 0.87% | |
| Multnomah County School District No 40 | 0.86% | |
| EL PASO TX INDEP SCH DIST | 0.86% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.85% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.85% | |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| W LINN SD #3JT-A-CABS | 0.77% | |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | 0.77% | |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 | 0.76% | |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 | 0.76% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.75% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.75% | |
| Mt. San Antonio Community College District, Series 2013A | 0.73% | |
| TX DEPT OF HSG & CMNT | 0.72% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.71% | |
| New Memphis Arena Public Building Authority | 0.71% | |
| WASHINGTON ORE 0% 6/15/2042 | 0.70% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.68% | |
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 | 0.68% | |
| TX TXSUTL 01/01/2055 | 0.67% | |
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 | 0.67% | |
| PA BUTGEN 10/01/2034 | 0.66% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 0.66% |
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