Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMLCX vs PCTIX
Shared holdings
44
PMLCX covered by PCTIX
18.82%
PCTIX covered by PMLCX
18.82%
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.
PMLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.63% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.99% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.86% | |
| OH BUCGEN 5 06/01/2055 | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.73% | |
| TX TRANSPRTN FIN-A | 0.69% | |
| BONNIE BRAE FIXED TERM LOAN | 0.67% | |
| NY TWY AUTH-B-GROUP-2 | 0.64% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.58% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.57% | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.57% | |
| NY TRNSPRTN DEV CRP-A | 0.56% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.52% | |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.51% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.49% | |
| DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A | 0.46% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.45% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.45% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.43% | |
| FHLMC Multifamily VRD Certificates | 0.43% | |
| TX WTR DEV BRD-A -REV | 0.42% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.40% | |
| FRETE-A-ML20 | 0.40% | |
| WA WASHSG 11/20/2041 | 0.40% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.38% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.38% | |
| N ORLEANS AVIAT 5.25% 1/1/2042 @ | 0.38% | |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | 0.37% | |
| NY TRANSPRTN DEV CORP | 0.36% | |
| NH NFADEV 11/20/2042 | 0.36% | |
| NYC TRANSITIONAL-F-1 | 0.35% | |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 0.35% | |
| NH NFADEV 01/20/2041 | 0.35% | |
| NY NYCDEV 5 11/15/2044 | 0.34% | |
| MUNIBOND | 0.34% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.34% | |
| NH NFADEV 02/20/2041 | 0.34% | |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.34% | |
| WI PUBTRN 5.75 12/31/2065 | 0.33% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.33% | |
| MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 0.33% | |
| MA ST TRANS REV 5% 6/1/50 | 0.32% | |
| Washington Metropolitan Area Transit Authority, Series 2024A | 0.32% | |
| Chicago O'Hare International Airport, Series D | 0.31% | |
| NYC-D4 | 0.31% | |
| CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 | 0.31% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.31% |
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% |
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