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PCTEX vs TACAX

Shared holdings
33
PCTEX covered by TACAX
7.04%
TACAX covered by PCTEX
7.04%

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.

PCTEX (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%

TACAX (Feb. 28, 2026)

SecurityWeight
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE2.51%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB2.21%
Sacramento (County of), CA, Series 2024, RB1.49%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.34%
UNIV OF CALIFORNIA-BV1.32%
California Community Choice Financing Authority, Series F1.32%
CA ST UNIV-A-REF1.18%
JH COLLATERAL1.08%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-500.98%
LOS ANGELES DEPT-D0.97%
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-490.95%
GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 50.94%
Los Angeles Department of Water & Power Water System, Series 2020B0.92%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.88%
UNITED AIRLINES INC 4.0% 07-15-290.84%
CALIFORNIA ST EDUCTNL0.83%
Los Angeles (City of), CA, Series 2025, RB0.79%
CA CCEDEV 5 03/01/20360.78%
CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 40.75%
CA ST UNIV-A-REF0.71%
ALVORD USD-B-CABS0.71%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
California Community Choice Financing Authority, Series F0.59%
Inland Empire Tobacco Securitization Corp., Series 2007C-10.57%
Savanna School District, Series B0.56%
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-490.56%
CA PCFA WTR FUR 5% 11/21/20450.55%
California Educational Facilities Authority, Revenue Bonds, Master's University, Series 20250.53%
ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 30.51%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.50%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.50%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE0.50%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.48%
CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 50.47%
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-640.46%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.45%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE0.45%
EISENHOWER MEDICAL CENTER 5.0% 07-01-470.45%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.44%
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 50.44%
CALIFORNIA COMMUNITY VAR0.44%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-540.44%
RESTRUCTURED-SER A10.43%
REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 50.43%
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 40.43%
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds0.42%
W HOLLYWOOD FING AUTH0.41%
LONG BEACH UNIF SD0.40%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.40%
CALIFORNIA COMMUNITY VAR0.40%

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