Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMMU vs PCTIX
Shared holdings
9
SMMU covered by PCTIX
7.34%
PCTIX covered by SMMU
7.34%
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.
SMMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.01% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.92% | |
| Federal Home Loan Bank Discount Notes | 1.69% | |
| NYC MUNI WTR-AA1-ADJ | 1.48% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.21% | |
| CT ST HLTH & EDU-A-4 | 1.20% | |
| Massachusetts Development Finance Agency | 1.06% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.97% | |
| Federal Home Loan Bank (FHLB) | 0.97% | |
| US TREASURY N/B | 0.96% | |
| NYC WTR VAR 6/15/2033 | 0.96% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.96% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.96% | |
| Federal Home Loan Bank (FHLB) | 0.95% | |
| MO HSG DEV COMM-D | 0.91% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.85% | |
| FED HM LN BK BD 7/29/2022 | 0.84% | |
| E BAY MUD-B-REV-REF | 0.81% | |
| U.S. Treasury Bills | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.79% | |
| State of Illinois, Series 2020 | 0.79% | |
| WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.71% | |
| PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 | 0.70% | |
| STATE OF CALIFORNIA | 0.68% | |
| Highlands County Health Facilities Authority | 0.67% | |
| U.S. Treasury Bills | 0.67% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| FED HM LN BK BD 5/15/2026 | 0.62% | |
| FHLB | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.60% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.60% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.58% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.58% | |
| U.S. Treasury Bills | 0.57% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.56% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.55% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.53% | |
| City of Burlington KS | 0.53% | |
| Inlivian, Series 2025 | 0.52% | |
| ST PAUL HSG & REDEV | 0.52% | |
| State of North Carolina, Series 2025 | 0.52% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | 0.52% | |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 0.50% | |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 0.49% |
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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