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PCTCX vs VCITX

Shared holdings
48
PCTCX covered by VCITX
5.57%
VCITX covered by PCTCX
5.57%

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.

PCTCX (Sept. 30, 2025)

SecurityWeight
California State Public Works Board (TOBs)1.86%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB1.55%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-451.54%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000001.47%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G1.41%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.36%
New Hampshire Business Finance Authority, Series 4, Class A1.32%
CALIFORNIA COMMUNITY VAR1.29%
Chabot-Las Positas Community College District, Series C1.15%
SAN DIEGO HSG AUTH-E1.14%
CA MUNI FIN AUTH-A1.14%
M-S-R Energy Authority, Series A1.13%
San Francisco City & County Public Utilities Commission Power, Series 2023A1.12%
Los Angeles Department of Water & Power, Series 2022A1.11%
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.000000001.09%
CHF-DAVIS II LLC BAM 3.0% 05-15-511.06%
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 51.05%
CALIFORNIA COMMUNITY VAR1.04%
NRTHRN CA ENRGY1.00%
CA ST MFA COP 5.25% 11/1/20520.95%
State of California0.91%
CA MUN FIN AUTH0.90%
LOS ANGELES DEPT OF W0.90%
Alameda Corridor Transportation Authority, Series 2022A0.89%
California Community Choice Financing Authority, Series F0.84%
CSCDA Community Improvement Authority, Series 2021 A-20.83%
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB0.82%
CSCDA Community Improvement Authority, Series A-20.82%
CHF-RIVERSIDE I LLC 5.0% 05-15-430.80%
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB0.80%
California Community Housing Agency, Series A-10.80%
CA MUNI FIN AUTH-A0.78%
California Infrastructure & Economic Development Bank, Series 2022 B0.77%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.76%
California County Tobacco Securitization Agency, Series 20140.75%
SF BART/MTC 3% 8/1/490.74%
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 20230.73%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.72%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.541098000.72%
COLBURN SCHOOL (MPT) 1.75% 08-01-550.70%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-440.68%
City of Los Angeles CA0.68%
INDIO PUB FING AUTH-A0.67%
South Tahoe Joint Powers Financing Authority, Series 2023 A, RB0.66%
California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB0.64%
California Community Housing Agency, Series 2020 A0.62%
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB0.62%
SAN FRANCISCO BAY-F10.60%
Putnam Short Term Investment Fund, Class P0.59%
S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.250.58%

VCITX (Feb. 28, 2026)

SecurityWeight
BAY AREA TOLL-H1.10%
CALIFORNIA COMMUNITY VAR1.03%
STHRN CALIFORNIA ST0.96%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.84%
JPM-PUTTERS-MIZ91190.75%
CALIFORNIA COMMUNITY VAR0.72%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB0.70%
CA PUB FIN AUTH-B10.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.60%
ELSINORE VLY MUNI-A0.58%
TNDR OPT-FLTRS-XG01000.57%
STATE OF CALIFORNIA 5.0% 09-01-410.55%
UNIV OF CALIFORNIA CA REVENUES0.54%
UNIV OF CALIFORNIA-Q0.53%
NRTHRN CA ENRGY0.51%
San Diego Community College District, Series A-10.51%
CALIFORNIA COMMUNITY VAR0.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA COMMUNITY VAR0.48%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.47%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.46%
UNIV OF CALIFORNIA REVENUES0.46%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.44%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.43%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.43%
State of California 5.00% 09/01/20420.43%
California Community Choice Financing Authority, Series B-10.43%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.42%
STATE OF CALIFORNIA0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.40%
LOS ANGELES DEPT WTR0.39%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.38%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.38%
California Community Choice Financing Authority, Series C0.38%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.37%
HAYWARD UNIFIED SD-B0.37%
HAYWARD0.36%
California Community Choice Financing Authority, Series F0.35%
UNIV OF CA REGENTS -P0.35%
California Community Choice Financing Authority, Series 2025G0.35%
CA PUB FIN AUTH-A-10.35%
CA ST UNIV-A-REF0.34%
Los Angeles County Public Works Financing Authority, Series 2024H0.34%
San Francisco Community College District, Series B0.34%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.33%
E CO AWP JT PWRS-A-10.33%
Bay Area Toll Authority, Series 2018A0.33%
LOS ANGELS WTR & PWR-0.33%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.32%

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