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PCTPX vs VCITX

Shared holdings
54
PCTPX covered by VCITX
7.42%
VCITX covered by PCTPX
7.42%

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.

PCTPX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND6.70%
US TREASURY N/B2.52%
US TREASURY N/B2.02%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB1.55%
US TREASURY N/B1.34%
CALIFORNIA ST1.24%
CA ST UNIV-A-REF1.15%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.12%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.04%
RB (Sharp Healthcare) Series 2024E1.01%
US TREASURY N/B0.99%
University of California, Series 2026, RB0.98%
Eastern Municipal Water District, Series A0.94%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.94%
CA PUB FIN AUTH-B10.90%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.89%
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 50.86%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.78%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.77%
FHLMC TEL-WE60640.75%
ANTELOPE VLY CA UNION HIGH SCH DIST0.74%
CLOVIS USD-A0.74%
CALIFORNIA COMMUNITY VAR0.72%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.71%
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.3750.71%
STATE OF CALIFORNIA 5.0% 03-01-490.71%
RESTRUCTURED-SER A10.70%
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 50.70%
FR WE61210.69%
CA MUNI FIN AUTH-A-10.68%
DUBLIN USD-B0.68%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.3750.67%
Los Angeles (City of), CA, Series 2025, RB0.65%
IRVINE CMNTY FACS DT0.65%
E BAY MUD-B-REV-REF0.64%
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR0.62%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 50.61%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.61%
San Mateo County Transit District, Series B0.60%
San Francisco City & County Airport Comm-San Francisco International Airport0.59%
CA ST PUB WKS-C0.58%
California Community Choice Financing Authority, Series F0.57%
California Statewide Communities Development Authority, Series 2025 C-20.57%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.57%
CA ST PUB WKS BRD-A0.57%
Citrus Community College District, Series 2024B0.56%
Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds0.56%
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 50.55%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.55%
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 50.55%

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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