# Portfolio overlap — SCYYX vs LTCAX Comparing **CALIFORNIA MUNICIPAL BOND FUND** (2026-02-28) and **Thornburg California Limited Term Municipal Fund** (2026-03-31). - Shared positions: 13 - CALIFORNIA MUNICIPAL BOND FUND covered by Thornburg California Limited Term Municipal Fund: 0.09840914258147490982544578716 - Thornburg California Limited Term Municipal Fund covered by CALIFORNIA MUNICIPAL BOND FUND: 0.09840914258147490982544578716 ## CALIFORNIA MUNICIPAL BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | LOS ANGELES-E-REF | 0.031785 | | | STATE OF CALIFORNIA 5.0% 10-01-35 | 0.025628 | | | Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 0.025047 | | | CALIFORNIA COMMUNITY VAR | 0.022700 | ✓ | | State of California | 0.022252 | | | BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK | 0.020958 | | | State of California | 0.019639 | | | State of California | 0.019328 | | | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 0.019240 | ✓ | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.019208 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.018720 | ✓ | | California Community Choice Financing Authority, Series F | 0.016926 | | | State of California, Series 2017, GO Bonds | 0.015844 | | | SACRAMENTO REF-N-1 | 0.015822 | | | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 0.015527 | | | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.015512 | | | LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 0.014176 | | | CALIFORNIA COMMUNITY VAR | 0.013968 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.013433 | | | CA ST UNIV-B2 | 0.012932 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012324 | | | LOS ANGELES UNIF SD-A | 0.011981 | | | SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA | 0.011327 | | | SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S | 0.011289 | | | STATE OF CALIFORNIA | 0.010975 | ✓ | | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 0.010892 | | | LOS ANGELES CO PUB-H | 0.010721 | | | University of California, Series 2026 CE | 0.010715 | | | HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR | 0.010632 | | | Bay Area Toll Authority, Series 2024, RB | 0.010558 | | | LOS ANGELES-SER QRR | 0.010557 | | | PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY | 0.010431 | | | SAN FRANCISCO PUB UTL | 0.010314 | | | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 0.010299 | | | CA ST PUBLIC WKS BRD | 0.010186 | | | San Diego County Regional Airport Authority | 0.010177 | | | State of California, Series 2007 | 0.010175 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.009987 | ✓ | | WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR | 0.009915 | | | California Community Choice Financing Authority, Series B | 0.009708 | ✓ | | California Community Choice Financing Authority, Series C | 0.009456 | | | Los Angeles Unified School District (Green Bonds), Series 2023, COP | 0.009392 | | | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.009291 | | | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 0.009272 | ✓ | | LOS ANGELES MUN-A | 0.009141 | | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.009134 | ✓ | | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.008957 | | | California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB | 0.008163 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.007489 | | | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | 0.007488 | | ## Thornburg California Limited Term Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Regents of the University of California Medical Center Pooled Revenue | 0.038940 | | | CALIFORNIA COMMUNITY VAR | 0.028508 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.025270 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.025171 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.020231 | | | California Community Choice Financing Authority, Series F | 0.019740 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.017846 | | | LOS ANGELES HSG -A | 0.016954 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.016318 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.015554 | ✓ | | CA ST UNIV REV 3.125% 11/1/2051 MT | 0.014354 | | | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.014317 | | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.014150 | ✓ | | California Community Choice Financing Authority, Series B | 0.014115 | ✓ | | DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 0.013365 | | | California Community Choice Financing Authority, Series 2025G | 0.012955 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.012440 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.012153 | | | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.011955 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.011440 | | | San Diego County Regional Airport Authority | 0.011327 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.011046 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.010808 | | | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 0.010442 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.010405 | | | WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 0.010359 | | | Los Angeles Community College District, Series 2024 | 0.010354 | | | State of California | 0.010301 | | | WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.010271 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.009859 | ✓ | | SAN JOSE CA MF HSG REVENUE | 0.009490 | | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.009410 | | | CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.009086 | | | Los Angeles County Development Authority | 0.008923 | | | Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.008807 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.008762 | | | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.008557 | | | SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.008000 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007761 | | | RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.007627 | | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.007601 | | | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.007478 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.007341 | | | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.007127 | | | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.007056 | ✓ | | State of California | 0.007035 | | | SAN JOSE HSG REV-F-2 | 0.006860 | | | California Statewide Communities Development Authority, Series 2026A | 0.006858 | | | CA ST MFA SW 3.85% MT @ | 0.006846 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.006753 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-003432` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-051183` (as of 2026-03-31) --- _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._ _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._ _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. See _