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SWCAX vs PCDIX

Shared holdings
20
SWCAX covered by PCDIX
6.86%
PCDIX covered by SWCAX
6.86%

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.

SWCAX (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN1.37%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.34%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB1.07%
State of California, Series 2024, GO Bonds1.01%
UNIV OF CALIFORNIA CA REVENUES0.98%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.97%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.94%
Beverly Hills Unified School District0.92%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.86%
California Community Choice Financing Authority, Series F0.82%
UNIV OF CALIFORNIA CA REVENUES0.80%
Bay Area Toll Authority, Series 2026A0.78%
California Community Choice Financing Authority, Series 2026 A-10.74%
CALIFORNIA COMMUNITY VAR0.73%
Los Angeles County Public Works Financing Authority, Series 2024H0.72%
ONTARIO CA PUBLIC FING AUTH LEASE REVENUE0.72%
Riverside County Transportation Commission, Series 2021B-10.68%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.67%
LOS ANGELES DEPT-B0.67%
State of California, Series 20070.63%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-370.63%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-350.63%
RAVENSWOOD CITY SCHOOL DISTRICT/CA0.62%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-540.57%
California Community Choice Financing Authority, Series B0.56%
Central Valley Energy Authority, Series 20260.55%
CA ST PUB WKS BRD-REF0.54%
NRTHRN CA ENRGY0.54%
State of California, Series 20220.54%
San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds0.52%
Los Angeles (City of), CA, Series 2025, RB0.52%
Rib Floater Trust Various States0.52%
LOS ANGELES UNIF SD-A0.51%
California State University0.50%
CALIFORNIA ST-REF0.50%
LOS ANGELES -C-REF0.49%
State of California0.49%
CA STWD CMNTYS DEV-A0.48%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 50.46%
State of California, Series 2025, GO Bonds0.44%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.44%
CA STWD CMNTYS DEV-B0.44%
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-450.44%
California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB0.44%
San Diego County Regional Airport Authority0.44%
Los Alamitos Unified School District0.43%
STHRN CA PUBLIC SER-10.43%
San Francisco City & County Airport Comm-San Francisco International Airport0.43%
Palmdale Elementary School District0.43%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.43%

PCDIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND9.14%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR3.02%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB2.93%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR2.81%
US TREASURY N/B2.44%
IRVINE WTR-RF-A1-VAR2.15%
US TREASURY N/B1.99%
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR1.55%
SAN DIEGO CNTY CA SDG 06/26 FIXED 51.52%
CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 51.52%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR1.51%
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-511.40%
US TREASURY N/B1.33%
State of California 5.00% 09/01/20311.30%
CALIFORNIA ST1.29%
State of California, Series 20071.21%
LOS ANGELES FAC-A-PRE1.21%
San Francisco City & County Airport Comm-San Francisco International Airport1.08%
CA PUB FIN AUTH-B11.08%
BAY AREA TOLL-H1.08%
SAN DIEGO TRANSPRTN-A1.08%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR1.08%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-431.08%
RB (Sharp Healthcare) Series 2024E1.03%
CA ST MFA SW 0% 10/1/2045 MT @0.99%
California Community Choice Financing Authority, Series 2025G0.98%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR0.97%
US TREASURY N/B0.96%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV0.96%
Eastern Municipal Water District, Series A0.95%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.93%
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-460.92%
E BAY MUD-B-REV-REF0.91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.91%
CA STWD CMNTYS DEV-B0.87%
CALIFORNIA COMMUNITY VAR0.87%
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-260.87%
BAY AREA TOLL AUTHORITY FRN 04-01-590.86%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.86%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.81%
State of California0.80%
California Community Choice Financing Authority, Series B0.79%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.78%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 50.77%
CA STWD CMNTYS-H0.77%
California Enterprise Development Authority0.76%
LOS ANGELES HSG-B0.76%
Municipal Improvement Corp. of Los Angeles, Series 2016B0.76%
West Contra Costa Unified School District, Series 2025A0.70%
CALIFORNIA COMMUNITY VAR0.69%

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