Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCSIX vs NBFC
Shared holdings
188
PCSIX covered by NBFC
6.13%
NBFC covered by PCSIX
6.13%
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% |
NBFC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.42% | |
| Symphony CLO 45 Ltd | 1.92% | |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | 1.91% | |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 | 1.91% | |
| AGL CLO 33 Ltd | 1.90% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.14% | |
| SCHW V4 PERP I | 0.80% | |
| AB BSL CLO 5 Ltd | 0.76% | |
| OCP CLO Ltd | 0.76% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.76% | |
| PRXL TL B 1L USD | 0.76% | |
| RESPAR TL B 1L USD | 0.76% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.76% | |
| Garda World Security Corporation, Term Loan B | 0.75% | |
| QualityTech LP Term Loan B | 0.75% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.75% | |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 0.75% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.75% | |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0.75% | |
| LGHTGN TL B 1L USD | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.70% | |
| CHARTER COMM OPT | 0.53% | |
| Coventry Building Society | 0.45% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.43% | |
| ALLY FINL. INC F2V | 0.42% | |
| FOUNDRY JV HOLDC | 0.40% | |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 0.39% | |
| ABN AMRO Bank NV | 0.39% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.38% | |
| PACIFIC GAS&ELEC | 0.38% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| Volcan Compania Minera S.A.A. | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| MTB V3.5 PERP | 0.36% | |
| BVCLN 2025-EDU1 C | 0.34% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.33% | |
| Saavi Energia Sarl | 0.33% | |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 0.33% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.33% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.33% | |
| Vedanta Resources Limited | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| USA PART/USA FIN | 0.32% | |
| REP OF NIGERIA | 0.32% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.32% | |
| COSHSA 9 3/8 11/07/29 | 0.32% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.32% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.32% |
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