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SDCSX vs PCTIX

Shared holdings
10
SDCSX covered by PCTIX
4.91%
PCTIX covered by SDCSX
4.91%

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.

SDCSX (Feb. 28, 2026)

SecurityWeight
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A2.55%
FHLMC Multifamily VRD Certificates2.22%
California Community Choice Financing Authority, Series B-11.76%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE1.73%
Manteca Unified School District (Election of 2020), Series 2025, GO Bonds1.65%
Los Angeles County Public Works Financing Authority, Series 2025, RB1.64%
SAN FRANCISCO W 5.25% 11/1/20551.64%
San Diego Public Facilities Financing Authority, Series 2025, RB1.63%
STATE OF CALIFORNIA 5.0% 11-01-501.62%
IRVINE CMNTY FACS DT1.61%
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 51.59%
COLTON JOINT USD-A1.59%
UNIV OF CALIFORNIA REVENUES1.38%
STATE OF CALIFORNIA1.34%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.31%
RB (Sharp Healthcare) Series 2024E1.31%
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE1.31%
San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B1.22%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.13%
PAJARO VLY CA UNIF SCH DIST1.13%
MORENO VLY UNIF SD-D1.12%
CA STWD 4% 4/1/20461.05%
STHRN CA PUB PWR AUTH1.04%
CA ST MFA MHSG 4% 11/1/20361.04%
CSCDA Community Improvement Authority, Series 2020 A1.02%
CA MUNI FIN AUTH0.97%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.97%
HAYWARD USD-A0.97%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.95%
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-510.93%
EL MONTE CA CITY SCH DIST0.92%
IRVINE UNIFIED SCHOOL DISTRICT0.91%
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE0.91%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.90%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.89%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.88%
DOWNEY UNIF SD -A0.87%
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE0.85%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.84%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000000.83%
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds0.81%
SACRAMENTO CNTY CA SPL TAX0.81%
California County Tobacco Securitization Agency0.80%
IRVINE CA IMPT BOND ACT 19150.78%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.76%
MORELAND SD-REF-B0.71%
CALIFORNIA COMMUNITY VAR0.67%
ANTELOPE VLY CCD-REF0.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.64%
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-360.64%

PCTIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND6.70%
US TREASURY N/B2.52%
US TREASURY N/B2.02%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB1.55%
US TREASURY N/B1.34%
CALIFORNIA ST1.24%
CA ST UNIV-A-REF1.15%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.12%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.04%
RB (Sharp Healthcare) Series 2024E1.01%
US TREASURY N/B0.99%
University of California, Series 2026, RB0.98%
Eastern Municipal Water District, Series A0.94%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.94%
CA PUB FIN AUTH-B10.90%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.89%
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 50.86%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.78%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.77%
FHLMC TEL-WE60640.75%
ANTELOPE VLY CA UNION HIGH SCH DIST0.74%
CLOVIS USD-A0.74%
CALIFORNIA COMMUNITY VAR0.72%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.71%
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.3750.71%
STATE OF CALIFORNIA 5.0% 03-01-490.71%
RESTRUCTURED-SER A10.70%
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 50.70%
FR WE61210.69%
CA MUNI FIN AUTH-A-10.68%
DUBLIN USD-B0.68%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.3750.67%
Los Angeles (City of), CA, Series 2025, RB0.65%
IRVINE CMNTY FACS DT0.65%
E BAY MUD-B-REV-REF0.64%
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR0.62%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 50.61%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.61%
San Mateo County Transit District, Series B0.60%
San Francisco City & County Airport Comm-San Francisco International Airport0.59%
CA ST PUB WKS-C0.58%
California Community Choice Financing Authority, Series F0.57%
California Statewide Communities Development Authority, Series 2025 C-20.57%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.57%
CA ST PUB WKS BRD-A0.57%
Citrus Community College District, Series 2024B0.56%
Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds0.56%
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 50.55%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.55%
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 50.55%

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