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VCAIX vs PBCAX

Shared holdings
113
VCAIX covered by PBCAX
13.92%
PBCAX covered by VCAIX
13.92%

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.

VCAIX (Feb. 28, 2026)

SecurityWeight
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
CALIFORNIA COMMUNITY VAR0.73%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.70%
California Community Choice Financing Authority, Series C0.67%
California Community Choice Financing Authority, Series B-10.67%
CALIFORNIA COMMUNITY VAR0.67%
CALIFORNIA COMMUNITY VAR0.64%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.59%
CALIFORNIA COMMUNITY VAR0.57%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.53%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.53%
California Community Choice Financing Authority, Series F0.52%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.52%
California Community Choice Financing Authority, Series B0.51%
California Community Choice Financing Authority, Series 2023 E-10.50%
CALIFORNIA COMMUNITY VAR0.50%
CALIFORNIA COMMUNITY VAR0.49%
California Community Choice Financing Authority, Series 2025G0.49%
CALIFORNIA COMMUNITY VAR0.48%
California Community Choice Financing Authority, Series F0.43%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.43%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.42%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.39%
NRTHRN CA ENRGY0.38%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.38%
California Community Choice Financing Authority, Series A0.38%
CA CCEDEV 5 03/01/20360.38%
CALIFORNIA COMMUNITY VAR0.38%
TNDR OPT-FLTR-50590.33%
Bay Area Toll Authority, Series 2021 A0.31%
BAY AREA TOLL AUTHORITY FRN 04-01-550.31%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.31%
STHRN CA PUB PWR-A0.30%
California Community Choice Financing Authority, Series 2026 A-10.29%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB0.27%
Central Valley Energy Authority, Series 20260.26%
JPM-PUTTERS-MIZ91300.25%
SAN FRANCISCO PUB UTI0.25%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.25%
UNIV OF CALIFORNIA REVENUES0.25%
RESTRUCTURED-SER A10.25%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000000.24%
JPM-PUTTERS-MIZ91190.24%
State of California 5.00% 09/01/20420.23%
UNIV OF CALIFORNIA CA0.23%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.22%
LOS ANGELES DEPT-C0.22%
JPM-PUTTERS-MIZ91290.22%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.21%

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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