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SBDAX vs PBCAX

Shared holdings
13
SBDAX covered by PBCAX
5.34%
PBCAX covered by SBDAX
5.34%

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.

SBDAX (Feb. 28, 2026)

SecurityWeight
LOS ANGELES-E-REF3.18%
STATE OF CALIFORNIA 5.0% 10-01-352.56%
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds2.50%
CALIFORNIA COMMUNITY VAR2.27%
State of California2.23%
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK2.10%
State of California1.96%
State of California1.93%
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.000000001.92%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-411.92%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.87%
California Community Choice Financing Authority, Series F1.69%
State of California, Series 2017, GO Bonds1.58%
SACRAMENTO REF-N-11.58%
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA1.55%
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY1.55%
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS1.42%
CALIFORNIA COMMUNITY VAR1.40%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000001.34%
CA ST UNIV-B21.29%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.23%
LOS ANGELES UNIF SD-A1.20%
SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA1.13%
SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S1.13%
STATE OF CALIFORNIA1.10%
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY1.09%
LOS ANGELES CO PUB-H1.07%
University of California, Series 2026 CE1.07%
HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR1.06%
Bay Area Toll Authority, Series 2024, RB1.06%
LOS ANGELES-SER QRR1.06%
PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY1.04%
SAN FRANCISCO PUB UTL1.03%
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA1.03%
CA ST PUBLIC WKS BRD1.02%
San Diego County Regional Airport Authority1.02%
State of California, Series 20071.02%
San Francisco City & County Airport Comm-San Francisco International Airport1.00%
WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR0.99%
California Community Choice Financing Authority, Series B0.97%
California Community Choice Financing Authority, Series C0.95%
Los Angeles Unified School District (Green Bonds), Series 2023, COP0.94%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.93%
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-560.93%
LOS ANGELES MUN-A0.91%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.91%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE0.90%
California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB0.82%
San Francisco City & County Airport Comm-San Francisco International Airport0.75%
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B0.75%

PBCAX (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund3.87%
State of California, Series 2024, GO Bonds1.40%
CALIFORNIA COMMUNITY VAR1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.15%
CA STWD CMNTYS DEV-B0.96%
UNIV OF CALIFORNIA CA REVENUES0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.91%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.89%
California Infrastructure & Economic Development Bank0.87%
CALIFORNIA COMMUNITY VAR0.87%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.85%
CA STWD CMNTYS-A0.83%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.83%
California Community Choice Financing Authority, Series F0.83%
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.750000000.82%
CA ST PUB WKS-C-REF0.80%
CALIFORNIA COMMUNITY VAR0.80%
San Diego County Regional Airport Authority0.78%
LOS ANGELES DEPT-B0.77%
City of Santa Clara CA Electric Revenue0.76%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-410.75%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.74%
CA OXNSCD 0 02/01/20310.70%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
STHRN CA PUB PWR-B0.68%
STATE OF CALIFORNIA0.68%
CA CASGEN 4.05 07/20/20410.68%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.67%
State of California0.66%
California Community Choice Financing Authority, Series 2026 A-10.66%
PORT OF OAKLAND CA REGD N/C B/E AMT 5.000000000.66%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
University of California0.64%
Port of Los Angeles 5.00% 08/01/20350.63%
UNIV OF CALIFORNIA CA0.62%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.61%
Vernon (City of), CA, Series 2021 A, RB0.60%
STHRN CA PUB PWR-A0.60%
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR0.60%
CALIFORNIA COMMUNITY VAR0.60%
CA CCEDEV 5 03/01/20360.58%
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB0.58%
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB0.58%
CA STWD CMNTYS-H0.57%
State of California0.57%
University of California, Series 2026 CE0.57%
CALIFORNIA ST-A-REF0.57%
State of California0.57%

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