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SCFTX vs PCMNX

Shared holdings
1
SCFTX covered by PCMNX
1.79%
PCMNX covered by SCFTX
1.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SCFTX (March 31, 2026)

SecurityWeight
Pennsylvania Turnpike Commission, Subordinate, Series 20238.15%
TX WTR DEV BRD -REV7.90%
PHILADELPHIA PA REGD N/C B/E 5.000000006.35%
UNIV OF TEXAS TX PERMANENT UNIV FND4.59%
WASHINGTON ST REGD B/E 5.000000004.39%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE4.39%
STATE OF NEW JERSEY 5.25% 06-15-414.17%
KATY ISD3.81%
State Street Instl US Govt MMkt Inv3.72%
PITTSBURGH3.01%
ORANGE FL SCH C 5% 8/1/20343.00%
SLT LAKE U 5.25% 7/1/2036 @2.96%
State of Louisiana, Series 2024E2.94%
MARION SCH BRD-COPS2.76%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B2.75%
NYC TRANSITIONAL-G-12.43%
MA ST BAY AUTH-SER B2.13%
Lovejoy Independent School District2.08%
TX TRANSPRTN COMM-REF2.06%
SOUTHEAST ENERGY-E2.01%
STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-542.01%
CA CASFAC 5 09/01/20472.00%
NJ TRANSPRTN TRUST-A1.97%
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 51.86%
TAMPA BAY WTR -A1.69%
NYC MUNI WTR FIN-AA21.64%
Oklahoma Water Resources Board1.64%
Fayette County School District Finance Corp1.57%
State of Louisiana1.49%
CITY OF AUSTIN TX W 5.00%1.19%
BATTERY PARK-REF1.18%
GA COLUTL 5 05/01/20311.05%
FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.000000001.03%
Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB0.93%
City of Chicago, Series 2025 E0.82%
DFW ARPT 5% 11/1/2029 @0.81%
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.250000000.79%
NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-550.78%

PCMNX (Jan. 31, 2026)

SecurityWeight
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP4.09%
ALLEGHENY HOSP DEV-A2.21%
TX TRANSPRTN-C-REF1.89%
NY ST DORM AUTH PIT 21E 4.0% 03-15-421.89%
SOUTHEAST ENERGY-E1.79%
County of Cook, Series 20171.71%
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR1.61%
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.700000001.58%
Katy Independent School District1.58%
Rhode Island Health & Educational Building Corp.1.51%
City of Milwaukee1.49%
NY TRANS CORP 5% 12/1/2035 @1.44%
GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT1.43%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-11.43%
IN FIN AUTH-REF-11.39%
NM EDU ASSISTANCE-1A1.37%
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS1.37%
Richmond Hospital Authority1.36%
STATE OF OHIO1.31%
State Street Navigator Securities Lending Portfolio II1.28%
Southeastern Pennsylvania Transportation Authority, Series 20221.28%
NY STATE UR D 4% 3/15/20391.26%
City of Chicago Wastewater Transmission Revenue1.26%
MIDLAND ISD1.25%
Sales Tax Securitization Corp., Series 2020, RB1.24%
Tarrant County Cultural Education Facilities Finance Corp.1.22%
SPARTA ASD-PROM NTS1.21%
HARRIS TX CED 4% 10/1/20351.18%
Ohio Water Development Authority1.12%
Volusia County Educational Facility Authority 5.00% 10/15/20391.11%
City of Charlotte Airport Revenue1.11%
OHIO WTR DEV AUTH-A1.11%
Chicago Midway International Airport, Senior Lien, Series 2023C1.11%
Georgia (State of) Ports Authority, Series 2022, RB1.08%
DT OF COLUMBIA-A-REV1.08%
MAIN STR NAT GAS INC GA GAS PROJ REV SER A1.05%
WASHINGTON ST STATE OF WASHINGTON1.04%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE1.04%
School District of Philadelphia1.02%
PIEDMONT MUNI PWR-B1.02%
PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY0.99%
Winchester Economic Development Authority0.99%
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.000000000.95%
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.000000000.94%
MIAMI-DADE CNTY WTR-B0.92%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.91%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board0.91%
NEW YORK NY REGD B/E 5.250000000.86%
Pennsylvania Housing Finance Agency0.85%
PHIL PA AIRPORT 5% 7/1/2032 @0.85%

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