Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCTIX vs MUNI
Shared holdings
32
PCTIX covered by MUNI
11.37%
MUNI covered by PCTIX
11.37%
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.
PCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.70% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 1.55% | |
| US TREASURY N/B | 1.34% | |
| CALIFORNIA ST | 1.24% | |
| CA ST UNIV-A-REF | 1.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.12% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.04% | |
| RB (Sharp Healthcare) Series 2024E | 1.01% | |
| US TREASURY N/B | 0.99% | |
| University of California, Series 2026, RB | 0.98% | |
| Eastern Municipal Water District, Series A | 0.94% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| CA PUB FIN AUTH-B1 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.89% | |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.77% | |
| FHLMC TEL-WE6064 | 0.75% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.74% | |
| CLOVIS USD-A | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.71% | |
| ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.71% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.71% | |
| RESTRUCTURED-SER A1 | 0.70% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.70% | |
| FR WE6121 | 0.69% | |
| CA MUNI FIN AUTH-A-1 | 0.68% | |
| DUBLIN USD-B | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.67% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.65% | |
| IRVINE CMNTY FACS DT | 0.65% | |
| E BAY MUD-B-REV-REF | 0.64% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.62% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.61% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.61% | |
| San Mateo County Transit District, Series B | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| CA ST PUB WKS-C | 0.58% | |
| California Community Choice Financing Authority, Series F | 0.57% | |
| California Statewide Communities Development Authority, Series 2025 C-2 | 0.57% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.57% | |
| CA ST PUB WKS BRD-A | 0.57% | |
| Citrus Community College District, Series 2024B | 0.56% | |
| Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.56% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.55% | |
| SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.55% |
MUNI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.02% | |
| FED HM LN BK BD 7/8/2022 | 1.92% | |
| FED HM LN BK BD 9/9/2022 | 1.61% | |
| US TREASURY N/B | 1.32% | |
| FHLBDN 8/3/2022 | 1.00% | |
| U.S. Treasury Bills | 0.99% | |
| US TREASURY N/B | 0.98% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.91% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.90% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.89% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.83% | |
| MI ST HSG DEV AUTH-C | 0.80% | |
| FHLMC Multifamily VRD Certificates | 0.79% | |
| U.S. Treasury Bills | 0.79% | |
| FHLBanks Office of Finance | 0.77% | |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/22 0.00000 | 0.76% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.73% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 0.73% | |
| NYC TRANS FIN AUTH-B3 | 0.73% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 0.69% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.65% | |
| Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | 0.62% | |
| FHLB | 0.62% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0.60% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.60% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.59% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 0.57% | |
| NYC TRANS FIN AUTH-B4 | 0.55% | |
| ILL ST TOLL 5% 1/1/45 | 0.54% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates | 0.53% | |
| District of Columbia, Series 2025A | 0.52% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.52% | |
| EP ESSENTIAL HSG | 0.51% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.49% | |
| FRETE-A-ML20 | 0.48% | |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0.46% | |
| Black Belt Energy Gas District, Series 2025 G | 0.45% | |
| U.S. Treasury Bills | 0.43% | |
| FHLBDN 0 07/01/22 | 0.42% | |
| TX SANUTL 02/01/2055 | 0.42% | |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.41% | |
| TOB SETTLEMT FING -A | 0.40% | |
| State of Nevada, Series 2023A | 0.40% | |
| Federal Home Loan Bank Discount Notes | 0.39% | |
| FRETE ML-15 TRUST | 0.39% | |
| District of Columbia, Series 2024A | 0.37% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 0.37% | |
| NYC-D4 | 0.37% |
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