Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMNIX vs PCDIX
Shared holdings
18
PMNIX covered by PCDIX
17.57%
PCDIX covered by PMNIX
17.57%
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.
PMNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.54% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.98% | |
| 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 | 0.87% | |
| Chandler Industrial Development Authority, Series 2019 | 0.78% | |
| MI ST HSG DEV AUTH-C | 0.78% | |
| FHLMC Multifamily VRD Certificates | 0.75% | |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0.71% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.70% | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0.63% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.62% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.60% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.60% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.60% | |
| Northampton County General Purpose Authority | 0.58% | |
| TX EXXON 12 G=EXXON V1 | 0.56% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 0.56% | |
| Black Belt Energy Gas District, Series 2025 G | 0.54% | |
| District of Columbia, Series 2025A | 0.54% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.53% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| EP ESSENTIAL HSG | 0.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.50% | |
| AR ARSDEV 09/01/2046 | 0.49% | |
| MUNIBOND | 0.46% | |
| NYC WTR VAR 6/15/2033 | 0.45% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.44% | |
| TX WTR DEV BRD -REV | 0.42% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.42% | |
| TX SANUTL 02/01/2055 | 0.42% | |
| WV EDA SLD WAST 5.45% MT @ | 0.39% | |
| GRAND PKWY TRANSPRTN | 0.39% | |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | 0.39% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.39% | |
| MA ST 5% 4/1/2041 | 0.39% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 | 0.38% | |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | 0.38% | |
| OH OHSDEV 11/01/2039 | 0.37% | |
| TN ENERGY ACQ CORP-A | 0.37% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.36% | |
| IN FIN ECON VAR MT@ | 0.35% | |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0.35% | |
| WA WASHSG 11/20/2041 | 0.35% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.35% | |
| FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 | 0.35% | |
| FL ST DFC 5% 7/1/2044 @ | 0.34% |
PCDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.14% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 2.93% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 2.81% | |
| US TREASURY N/B | 2.44% | |
| IRVINE WTR-RF-A1-VAR | 2.15% | |
| US TREASURY N/B | 1.99% | |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.55% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.52% | |
| CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 1.52% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.51% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| State of California 5.00% 09/01/2031 | 1.30% | |
| CALIFORNIA ST | 1.29% | |
| State of California, Series 2007 | 1.21% | |
| LOS ANGELES FAC-A-PRE | 1.21% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| CA PUB FIN AUTH-B1 | 1.08% | |
| BAY AREA TOLL-H | 1.08% | |
| SAN DIEGO TRANSPRTN-A | 1.08% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.08% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.08% | |
| RB (Sharp Healthcare) Series 2024E | 1.03% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.99% | |
| California Community Choice Financing Authority, Series 2025G | 0.98% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.96% | |
| Eastern Municipal Water District, Series A | 0.95% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.93% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.92% | |
| E BAY MUD-B-REV-REF | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.91% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.86% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.81% | |
| State of California | 0.80% | |
| California Community Choice Financing Authority, Series B | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 | 0.77% | |
| CA STWD CMNTYS-H | 0.77% | |
| California Enterprise Development Authority | 0.76% | |
| LOS ANGELES HSG-B | 0.76% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.76% | |
| West Contra Costa Unified School District, Series 2025A | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.69% |
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