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AIDZX vs CAM

Shared holdings
75
AIDZX covered by CAM
6.28%
CAM covered by AIDZX
6.28%

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.

AIDZX (March 31, 2026)

SecurityWeight
PATRIOTS EN GRP 5.25% MT1.02%
TN TNSUTL 05/01/20530.85%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-10.85%
NJ TRANSPRTN TRUST-A0.78%
MIAMI-DADE CNTY FL AVIATION REVENUE0.67%
COLORADO ST EDUC LOAN PROGRAM0.65%
MAIN STR NAT GA 5% MT0.58%
ILL ST TOLL 5% 1/1/20410.55%
PVT CLGS & UNIV AUTH-0.54%
Town of Oyster Bay0.54%
NY TRANS CORP 5% 1/1/2029 @0.53%
State of Colorado, Series B0.52%
PASCO CO-B-REV0.51%
PITTSBURGH WTR/SWR0.49%
ORANGEBURG COUNTY SCHOOL DISTRICT0.48%
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV0.47%
Los Angeles (City of), CA, Series 2025, RN0.46%
NFA 2022-1 A 4.375% 09-20-360.45%
NY MTA TRANSP 5% 11/15/20290.44%
New York Transportation Development Corp., Series 20180.43%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE0.43%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.43%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE0.41%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.40%
Illinois Housing Development Authority, Series 2019-A, Class 10.40%
MET TRANSPRTN AUTH NY REVENUE0.39%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.38%
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU0.38%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.38%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE0.38%
SCHOOL DISTRICT OF BROWARD COUNTY FL0.37%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.37%
MUNIBOND0.37%
QUINCY MA0.37%
NYC TRANS FIN AUTH0.36%
NYC TRANSITIONAL-A-10.36%
SC PEGUTL 02/01/20540.35%
Chandler Industrial Development Authority, Series 20190.35%
CLOVER SC SCH DIST #20.35%
QUINCY MA0.35%
NEW YORK NY0.34%
SALT LAKE CITY UT ARPT REVENUE0.33%
DENVER CITY & CNTY CO ARPT REVENUE0.32%
NYC TRANS FIN AUTH0.32%
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.000000000.31%
N TX TOLLWY-B-REF0.30%
GREENWICH CT0.30%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.30%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND0.30%
2026 LOAN HOLDING-10.29%

CAM (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.44%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.77%
California Community Choice Financing Authority, Series 2023 E-11.60%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.43%
CALIFORNIA COMMUNITY VAR1.40%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.33%
Bay Area Toll Authority1.17%
San Francisco City & County Airport Comm-San Francisco International Airport1.04%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.00%
CALIFORNIA COMMUNITY VAR0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.96%
LOS ANGELES WTR-A-REF0.96%
NRTHRN CA ENRGY0.95%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.90%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.90%
UNITED AIRLINES INC 4.0% 07-15-290.89%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.89%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.85%
Los Angeles Unified School District, Series 2018B-10.84%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.83%
California Community Choice Financing Authority, Series C0.72%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.71%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.69%
State of California0.65%
CA ST PUB WKS-A0.64%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.63%
CALIFORNIA COMMUNITY VAR0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
MSR Energy Authority, Series B0.61%
NJ TRANSP 5% 6/15/290.59%
California Community Choice Financing Authority, Series F0.58%
M-S-R Energy Authority, Series A0.58%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
UNIV OF CALIFORNIA CA REVENUES0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA COMMUNITY VAR0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.52%
CA UNIV REVENUE-A-REF0.51%
LOS ANGELES DEPT-B0.50%
CA ST0.49%
San Diego County Regional Airport Authority0.49%

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