Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TACAX vs PCTIX
Shared holdings
28
TACAX covered by PCTIX
7.48%
PCTIX covered by TACAX
7.48%
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.
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
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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