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PYMAX vs PCTIX

Shared holdings

PYMAX covered by PCTIX

13.10%

PCTIX covered by PYMAX

13.10%

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.

PYMAX (March 31, 2026)

Security	Weight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.42%	●
OH BUCGEN 5 06/01/2055	1.79%
AR ARSDEV 09/01/2046	1.08%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.08%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.84%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.77%	●
BONNIE BRAE FIXED TERM LOAN	0.73%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.71%
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	0.70%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	0.63%
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K	0.56%	●
NY TRNSPRTN DEV CRP-A	0.55%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.54%
TWG VICTORY HILLS FIXED DELAYED DRAW TERM LOAN	0.54%
SAGEBRUSH FLATS FIXED DELAYED DRAW TERM LOAN	0.53%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.52%
WI PUBTRN 5.75 12/31/2065	0.52%
ALLEYS END FIXED DELAYED DRAW TERM LOAN	0.51%
Tender Option Bond Trust Receipts/Certificates	0.51%
OH ST AIR QUALI 5% 7/1/2049	0.51%
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	0.51%
Main Street Natural Gas, Inc., Series 2025B	0.50%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.50%
HOWICK LLLP FIXED DELAYED DRAW TERM LOAN	0.49%
DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A	0.48%
FRETE-A-ML20	0.46%	●
TX TRANSPRTN FIN-A	0.45%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.45%	●
BOWEN HOMES FIXED DELAYED DRAW TERM LOAN	0.45%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400	0.44%	●
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY	0.43%	●
MAMMOTH LAKES KINGFISHER FIXED DELAYED DRAW TERM LOAN	0.40%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.39%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.39%
NH NFADEV 11/20/2042	0.38%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25	0.38%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.36%	●
NY TRANSITIONAL FIN-B	0.36%
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	0.36%
AM BIDCO OPERATIONS LLC PIK DELAYED DRAW TERM LOAN	0.35%
MUNIBOND	0.35%
NOVELIS CORP (MPT) 5.0% 06-01-55	0.35%
Moon Industrial Development Authority	0.35%
FRETE ML-15 TRUST	0.35%
NCJC DOWNTOWN CAMPUS FIXED DELAYED DRAW TERM LOAN	0.35%
CLOVERDALE ALEXANDER FIXED DELAYED DRAW TERM LOAN	0.34%
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0	0.34%
UNITED AIRLINES INC 5.5% 07-15-37	0.34%
NJ ECON DEV AUTH-A	0.34%
FORT WHIPPLE VETERANS HOUSING FIXED DELAYED DRAW TERM LOAN	0.33%

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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