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ACMCX vs CAM
Shared holdings
349
ACMCX covered by CAM
87.40%
CAM covered by ACMCX
87.40%
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.
ACMCX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.79% | |
| LOS ANGELES UNIF SD-A | 2.95% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.91% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.49% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.34% | |
| CALIFORNIA COMMUNITY VAR | 1.28% | |
| Bay Area Toll Authority | 1.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| State of California | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.03% | |
| LOS ANGELES WTR-A-REF | 1.02% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.02% | |
| NRTHRN CA ENRGY | 1.02% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.00% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.98% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.96% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.96% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.95% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.95% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.90% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CALIFORNIA ST | 0.77% | |
| California Community Choice Financing Authority, Series C | 0.77% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.71% | |
| CA ST PUB WKS-A | 0.69% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.66% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.66% | |
| NJ TRANSP 5% 6/15/29 | 0.64% | |
| MSR Energy Authority, Series B | 0.63% | |
| California Community Choice Financing Authority, Series F | 0.62% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.61% | |
| M-S-R Energy Authority, Series A | 0.61% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.55% | |
| CA UNIV REVENUE-A-REF | 0.55% | |
| E CO AWP JT PWRS-A-2 | 0.53% | |
| San Diego County Regional Airport Authority | 0.52% | |
| State of California 5.00% 03/01/2042 | 0.51% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.50% | |
| GOLDEN ST TOBACCO SEC | 0.49% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.49% |
CAM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.44% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.77% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.60% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.43% | |
| CALIFORNIA COMMUNITY VAR | 1.40% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.33% | |
| Bay Area Toll Authority | 1.17% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.00% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.96% | |
| LOS ANGELES WTR-A-REF | 0.96% | |
| NRTHRN CA ENRGY | 0.95% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.90% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.90% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.89% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.89% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.88% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.85% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.84% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.72% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.71% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.69% | |
| State of California | 0.65% | |
| CA ST PUB WKS-A | 0.64% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| MSR Energy Authority, Series B | 0.61% | |
| NJ TRANSP 5% 6/15/29 | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.58% | |
| M-S-R Energy Authority, Series A | 0.58% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.53% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.52% | |
| CA UNIV REVENUE-A-REF | 0.51% | |
| LOS ANGELES DEPT-B | 0.50% | |
| CA ST | 0.49% | |
| San Diego County Regional Airport Authority | 0.49% |
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