{
  "page": "compare",
  "query": {
    "a": "CAYAX",
    "b": "TACAX"
  },
  "retrieved_at": "2026-07-07T16:17:32+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "California High-Yield Municipal Fund",
    "ticker": "CAYAX",
    "slug": "CAYAX",
    "series_id": "S000005667",
    "html_url": "https://fundwatcher.app/funds/CAYAX/"
  },
  "fund_b": {
    "name": "California Municipal Bond Fund",
    "ticker": "TACAX",
    "slug": "TACAX",
    "series_id": "S000000616",
    "html_url": "https://fundwatcher.app/funds/TACAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08905789006954948733820689160",
    "coverage_b_by_a": "0.08905789006954948733820689159",
    "shared_count": 63,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "22150888.00",
        "weight": "0.01361300",
        "shared": true
      },
      {
        "name": "California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB",
        "value": "15747037.25",
        "weight": "0.00967747",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "15139612.81",
        "weight": "0.00930417",
        "shared": false
      },
      {
        "name": "LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56",
        "value": "14758057.93",
        "weight": "0.00906968",
        "shared": false
      },
      {
        "name": "PALOMAR HLTH-REF",
        "value": "14716204.50",
        "weight": "0.00904396",
        "shared": false
      },
      {
        "name": "San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A",
        "value": "13881657.60",
        "weight": "0.00853108",
        "shared": false
      },
      {
        "name": "New Hampshire Business Finance Authority, Series 4, Class A",
        "value": "13332192.13",
        "weight": "0.00819340",
        "shared": false
      },
      {
        "name": "SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0",
        "value": "12461671.20",
        "weight": "0.00765842",
        "shared": false
      },
      {
        "name": "CSCDA Community Improvement Authority, Series 2020 A",
        "value": "11220439.22",
        "weight": "0.00689561",
        "shared": false
      },
      {
        "name": "CSCDA Community Improvement Authority, Series A-2",
        "value": "10830895.40",
        "weight": "0.00665621",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "10788954.00",
        "weight": "0.00663044",
        "shared": false
      },
      {
        "name": "Paradise Unified School District 4.88% 05/01/2054",
        "value": "10736114.40",
        "weight": "0.00659796",
        "shared": false
      },
      {
        "name": "STHRN CA PUB PWR AUTH",
        "value": "10441322.00",
        "weight": "0.00641680",
        "shared": true
      },
      {
        "name": "CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE",
        "value": "10410586.00",
        "weight": "0.00639791",
        "shared": false
      },
      {
        "name": "CA STWD 5% 12/1/2046",
        "value": "9907740.81",
        "weight": "0.00608888",
        "shared": false
      },
      {
        "name": "CA PUB FIN AUTH-B1",
        "value": "9880000.00",
        "weight": "0.00607183",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "9696201.07",
        "weight": "0.00595888",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "9523837.21",
        "weight": "0.00585295",
        "shared": true
      },
      {
        "name": "COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49",
        "value": "8721645.00",
        "weight": "0.00535996",
        "shared": false
      },
      {
        "name": "CA ST MFA REV 5% 11/1/46",
        "value": "8286740.80",
        "weight": "0.00509268",
        "shared": false
      },
      {
        "name": "American Century California Municipal Bond ETF",
        "value": "8188124.00",
        "weight": "0.00503208",
        "shared": false
      },
      {
        "name": "Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016",
        "value": "8176285.43",
        "weight": "0.00502480",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "8154440.13",
        "weight": "0.00501138",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000",
        "value": "7715606.25",
        "weight": "0.00474169",
        "shared": false
      },
      {
        "name": "Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB",
        "value": "7577926.40",
        "weight": "0.00465707",
        "shared": false
      },
      {
        "name": "HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE",
        "value": "7380392.24",
        "weight": "0.00453568",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE",
        "value": "7376736.81",
        "weight": "0.00453343",
        "shared": false
      },
      {
        "name": "Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A",
        "value": "7307664.00",
        "weight": "0.00449098",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "7235666.51",
        "weight": "0.00444674",
        "shared": false
      },
      {
        "name": "City of San Francisco, Series 2023AB",
        "value": "7187346.71",
        "weight": "0.00441704",
        "shared": false
      },
      {
        "name": "CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2",
        "value": "7147421.25",
        "weight": "0.00439250",
        "shared": true
      },
      {
        "name": "Alameda Corridor Transportation Authority, Series C",
        "value": "7135112.40",
        "weight": "0.00438494",
        "shared": false
      },
      {
        "name": "CA ST UNIV TRUSTEES-A",
        "value": "6756415.12",
        "weight": "0.00415221",
        "shared": false
      },
      {
        "name": "CA MUNI FIN AUTH",
        "value": "6717927.19",
        "weight": "0.00412856",
        "shared": false
      },
      {
        "name": "HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000",
        "value": "6611965.26",
        "weight": "0.00406344",
        "shared": false
      },
      {
        "name": "Orange County Community Facilities District 5.00% 08/15/2041",
        "value": "6578123.59",
        "weight": "0.00404264",
        "shared": false
      },
      {
        "name": "ROSEVILLE CA SPL TAX",
        "value": "6541321.80",
        "weight": "0.00402002",
        "shared": false
      },
      {
        "name": "CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59",
        "value": "6507930.00",
        "weight": "0.00399950",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "6501418.30",
        "weight": "0.00399550",
        "shared": false
      },
      {
        "name": "TRANSBAY JT PWRS-A",
        "value": "6472710.88",
        "weight": "0.00397786",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL AUTHORITY FRN 04-01-59",
        "value": "6385000.00",
        "weight": "0.00392395",
        "shared": false
      },
      {
        "name": "CSCDA Community Improvement Authority, Series 2021 A-2",
        "value": "6276798.00",
        "weight": "0.00385746",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "6078709.79",
        "weight": "0.00373572",
        "shared": true
      },
      {
        "name": "STHRN CA PUB PWR AUTH",
        "value": "6064710.15",
        "weight": "0.00372712",
        "shared": false
      },
      {
        "name": "CA PUB FIN AUTH-B2",
        "value": "6020000.00",
        "weight": "0.00369964",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "5811996.72",
        "weight": "0.00357181",
        "shared": false
      },
      {
        "name": "California Infrastructure & Economic Development Bank 5.00% 11/01/2031",
        "value": "5751378.50",
        "weight": "0.00353456",
        "shared": false
      },
      {
        "name": "City of Rialto CA 5.25% 09/01/2060",
        "value": "5716241.80",
        "weight": "0.00351296",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "5657914.67",
        "weight": "0.00347712",
        "shared": false
      },
      {
        "name": "HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49",
        "value": "5590109.38",
        "weight": "0.00343545",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "14043079.23",
        "weight": "0.02510978",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
        "value": "12339071.56",
        "weight": "0.02206292",
        "shared": false
      },
      {
        "name": "Sacramento (County of), CA, Series 2024, RB",
        "value": "8307894.29",
        "weight": "0.01485496",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "7502653.78",
        "weight": "0.01341515",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA-BV",
        "value": "7397938.86",
        "weight": "0.01322791",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "7354811.10",
        "weight": "0.01315080",
        "shared": true
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "6625471.20",
        "weight": "0.01184670",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "6047084.38",
        "weight": "0.01081251",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50",
        "value": "5478161.61",
        "weight": "0.00979525",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-D",
        "value": "5443181.50",
        "weight": "0.00973270",
        "shared": false
      },
      {
        "name": "COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49",
        "value": "5340557.50",
        "weight": "0.00954920",
        "shared": false
      },
      {
        "name": "GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5",
        "value": "5235870.93",
        "weight": "0.00936202",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Water & Power Water System, Series 2020B",
        "value": "5141040.89",
        "weight": "0.00919246",
        "shared": false
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "4903246.05",
        "weight": "0.00876727",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "4689622.72",
        "weight": "0.00838530",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
        "value": "4648412.45",
        "weight": "0.00831161",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "4402021.60",
        "weight": "0.00787105",
        "shared": false
      },
      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "4358994.80",
        "weight": "0.00779412",
        "shared": false
      },
      {
        "name": "CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4",
        "value": "4206375.94",
        "weight": "0.00752123",
        "shared": false
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "3974664.05",
        "weight": "0.00710691",
        "shared": false
      },
      {
        "name": "ALVORD USD-B-CABS",
        "value": "3966982.26",
        "weight": "0.00709318",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000",
        "value": "3817111.20",
        "weight": "0.00682520",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "3319935.60",
        "weight": "0.00593622",
        "shared": true
      },
      {
        "name": "Inland Empire Tobacco Securitization Corp., Series 2007C-1",
        "value": "3171808.08",
        "weight": "0.00567136",
        "shared": false
      },
      {
        "name": "Savanna School District, Series B",
        "value": "3158377.04",
        "weight": "0.00564735",
        "shared": false
      },
      {
        "name": "PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49",
        "value": "3107823.90",
        "weight": "0.00555696",
        "shared": true
      },
      {
        "name": "CA PCFA WTR FUR 5% 11/21/2045",
        "value": "3061248.60",
        "weight": "0.00547368",
        "shared": true
      },
      {
        "name": "California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025",
        "value": "2944723.54",
        "weight": "0.00526532",
        "shared": false
      },
      {
        "name": "ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3",
        "value": "2837464.40",
        "weight": "0.00507354",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "2802600.00",
        "weight": "0.00501120",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2790450.00",
        "weight": "0.00498947",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
        "value": "2771302.74",
        "weight": "0.00495524",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2710943.25",
        "weight": "0.00484731",
        "shared": false
      },
      {
        "name": "CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5",
        "value": "2627472.76",
        "weight": "0.00469806",
        "shared": false
      },
      {
        "name": "ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64",
        "value": "2588603.39",
        "weight": "0.00462856",
        "shared": false
      },
      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5",
        "value": "2533843.07",
        "weight": "0.00453065",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE",
        "value": "2528015.24",
        "weight": "0.00452023",
        "shared": true
      },
      {
        "name": "EISENHOWER MEDICAL CENTER 5.0% 07-01-47",
        "value": "2496822.35",
        "weight": "0.00446445",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "2485929.25",
        "weight": "0.00444498",
        "shared": true
      },
      {
        "name": "TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5",
        "value": "2474896.78",
        "weight": "0.00442525",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2461069.35",
        "weight": "0.00440052",
        "shared": false
      },
      {
        "name": "P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54",
        "value": "2439162.25",
        "weight": "0.00436135",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2423145.75",
        "weight": "0.00433271",
        "shared": true
      },
      {
        "name": "REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5",
        "value": "2420675.49",
        "weight": "0.00432830",
        "shared": false
      },
      {
        "name": "PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4",
        "value": "2402768.37",
        "weight": "0.00429628",
        "shared": false
      },
      {
        "name": "Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds",
        "value": "2333257.92",
        "weight": "0.00417199",
        "shared": false
      },
      {
        "name": "W HOLLYWOOD FING AUTH",
        "value": "2282405.76",
        "weight": "0.00408106",
        "shared": false
      },
      {
        "name": "LONG BEACH UNIF SD",
        "value": "2262767.65",
        "weight": "0.00404595",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2236057.20",
        "weight": "0.00399819",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2231091.60",
        "weight": "0.00398931",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-189892",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/717316/000119312526189892/0001193125-26-189892-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-184466",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/856671/000119312526184466/0001193125-26-184466-index.htm"
    }
  ]
}