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SNCAX vs PBCAX

Shared holdings
30
SNCAX covered by PBCAX
10.49%
PBCAX covered by SNCAX
10.49%

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.

SNCAX (Sept. 30, 2025)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.79%
LOS ANGELES UNIF SD-A2.95%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.91%
California Community Choice Financing Authority, Series 2023 E-11.49%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.34%
CALIFORNIA COMMUNITY VAR1.28%
Bay Area Toll Authority1.22%
San Francisco City & County Airport Comm-San Francisco International Airport1.08%
State of California1.05%
CALIFORNIA COMMUNITY VAR1.03%
LOS ANGELES WTR-A-REF1.02%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.02%
NRTHRN CA ENRGY1.02%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.00%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.00%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.00%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.98%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.96%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.96%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.95%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.95%
Los Angeles Unified School District, Series 2018B-10.90%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.87%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.85%
CALIFORNIA ST0.77%
California Community Choice Financing Authority, Series C0.77%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.71%
CA ST PUB WKS-A0.69%
CALIFORNIA COMMUNITY VAR0.67%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.66%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.66%
NJ TRANSP 5% 6/15/290.64%
MSR Energy Authority, Series B0.63%
California Community Choice Financing Authority, Series F0.62%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.61%
M-S-R Energy Authority, Series A0.61%
UNIV OF CALIFORNIA CA REVENUES0.60%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.55%
CA UNIV REVENUE-A-REF0.55%
E CO AWP JT PWRS-A-20.53%
San Diego County Regional Airport Authority0.52%
State of California 5.00% 03/01/20420.51%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.51%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.50%
GOLDEN ST TOBACCO SEC0.49%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.49%

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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