Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCSIX vs FPCIX
Shared holdings
410
PCSIX covered by FPCIX
7.11%
FPCIX covered by PCSIX
7.11%
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.
PCSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.22% | |
| State Street Navigator Securities Lending Portfolio II | 1.95% | |
| US TREASURY N/B | 1.55% | |
| FNCL 5.5 3/25 | 1.55% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 0.94% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.76% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.70% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.68% | |
| SDART 2022-7 C 6.69% 03-17-31 | 0.68% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.64% | |
| F&G ANNUITIES | 0.63% | |
| WMRK Commercial Mortgage Trust | 0.61% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 0.60% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.59% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.58% | |
| FITB V6.361 10/27/28 | 0.56% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.54% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.53% | |
| Antares CLO Ltd. | 0.50% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.50% | |
| System One Holdings LLC 2024 Term Loan B | 0.49% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.48% | |
| ENSTAR FINANCE | 0.48% | |
| BLACKSTONE PRIVA | 0.46% | |
| Oxford Finance Funding Trust 2023-1 | 0.45% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.45% | |
| CVS Pass-Through Trust, Series 2013 | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.43% | |
| AMSSW 12.25 03/30/29 144A | 0.42% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.42% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.42% | |
| HSBC HOLDINGS | 0.41% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.41% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.40% | |
| VDCR 2023-1A A2A | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| LLOYDS BK GR PLC | 0.39% | |
| US TREASURY N/B | 0.39% | |
| ASHTEAD CAPITAL | 0.39% | |
| BANK OF NY MELLO | 0.39% | |
| COREBRIDGE FIN | 0.38% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.38% | |
| ASB BANK LTD | 0.38% |
FPCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Sai Total Bond Fund | 6.01% | |
| PIMCO-MRT OP-INS | 4.10% | |
| ISHARES 7-10 YEAR TSY. BD | 3.23% | |
| Voya Intermediate Bond I | 2.90% | |
| American Funds Bond Fund of Amer F2 | 2.89% | |
| US TREASURY RP 4.16% 12/1/25 | 2.77% | |
| DoubleLine Total Return Bond N | 2.65% | |
| PIMCO Income Instl | 2.47% | |
| Baird Aggregate Bond Inst | 2.28% | |
| Baird Core Plus Bond Inst | 2.22% | |
| FNCL 5.5 3/25 | 1.70% | |
| JHancock Bond R6 | 1.59% | |
| JPMorgan Core Bond R6 | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.42% | |
| FNCL 5.5 4/26 | 1.20% | |
| State Street SPDR Portfolio L/T Trs ETF | 1.14% | |
| State Street DoubleLine TR Tact ETF | 1.09% | |
| Columbia Mortgage Opportunities Fund - Class I2 | 0.99% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.91% | |
| Hartford Total Return Bond I | 0.79% | |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.78% | |
| NYLI MacKay U.S. Infrastructure Bd Cl A | 0.73% | |
| FNCL 5 3/24 | 0.68% | |
| FNCL 5 4/26 | 0.66% | |
| TCW Emerging Markets Income N | 0.65% | |
| T. Rowe Price Emerging Markets Bond I | 0.60% | |
| FNCL 4.5 4/26 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| US TREASURY N/B | 0.46% | |
| Fidelity Cash Central Fund | 0.41% | |
| Government National Mortgage Association, TBA | 0.39% | |
| FNCL 6 3/24 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Eaton Vance Total Return Bond ETF | 0.35% | |
| G2SF 5.5 4/25 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| US TREASURY N/B | 0.32% | |
| FNCL 4 4/26 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| U.S. Treasury Bills | 0.23% | |
| US TREASURY N/B | 0.22% |
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