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BCHIX vs FCAMX

Shared holdings
153
BCHIX covered by FCAMX
12.43%
FCAMX covered by BCHIX
12.43%

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.

BCHIX (Feb. 28, 2026)

SecurityWeight
California Community Choice Financing Authority, Series F1.36%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB0.97%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.93%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-560.91%
PALOMAR HLTH-REF0.90%
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A0.85%
New Hampshire Business Finance Authority, Series 4, Class A0.82%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 00.77%
CSCDA Community Improvement Authority, Series 2020 A0.69%
CSCDA Community Improvement Authority, Series A-20.67%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.66%
Paradise Unified School District 4.88% 05/01/20540.66%
STHRN CA PUB PWR AUTH0.64%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.64%
CA STWD 5% 12/1/20460.61%
CA PUB FIN AUTH-B10.61%
CALIFORNIA COMMUNITY VAR0.60%
California Community Choice Financing Authority, Series F0.59%
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-490.54%
CA ST MFA REV 5% 11/1/460.51%
American Century California Municipal Bond ETF0.50%
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 20160.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.000000000.47%
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB0.47%
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE0.45%
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE0.45%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A0.45%
LOS ANGELES DEPT-C0.44%
City of San Francisco, Series 2023AB0.44%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-20.44%
Alameda Corridor Transportation Authority, Series C0.44%
CA ST UNIV TRUSTEES-A0.42%
CA MUNI FIN AUTH0.41%
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.000000000.41%
Orange County Community Facilities District 5.00% 08/15/20410.40%
ROSEVILLE CA SPL TAX0.40%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-590.40%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.40%
TRANSBAY JT PWRS-A0.40%
BAY AREA TOLL AUTHORITY FRN 04-01-590.39%
CSCDA Community Improvement Authority, Series 2021 A-20.39%
CALIFORNIA COMMUNITY VAR0.37%
STHRN CA PUB PWR AUTH0.37%
CA PUB FIN AUTH-B20.37%
RESTRUCTURED-SER A-20.36%
California Infrastructure & Economic Development Bank 5.00% 11/01/20310.35%
City of Rialto CA 5.25% 09/01/20600.35%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.35%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-490.34%

FCAMX (Feb. 28, 2026)

SecurityWeight
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-561.41%
San Joaquin Hills Transportation Corridor Agency, Series 1997 A1.30%
GRND CANYON UNIV1.27%
Foothill-Eastern Transportation Corridor Agency, Series 2013 A1.27%
M-S-R Energy Authority, Series 2009 B, RB1.25%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB1.08%
Los Angeles Housing Authority, Series 2024 B1.01%
CMFA Special Finance Agency Enclave, Series 2022 A-20.87%
RESTRUCTURED-SER A-20.85%
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.375000000.81%
San Diego Unified School District, Series 2010C0.80%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.75%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.75%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.69%
GOLDEN ST CONNECT0.69%
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A0.68%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-450.67%
UNIV OF CALIFORNIA CA REVENUES0.66%
FOOTHL/EASTN CA 3.95% 1/15/20530.65%
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE0.65%
California Municipal Finance Authority, Series 2023 B-10.64%
Los Angeles Department of Water, Series 2020 A0.60%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-590.57%
SAN JOAQUIN JR LIEN0.57%
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST0.55%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.55%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.53%
California Community Housing Agency, Series A0.53%
Rio Hondo Community College District, Series 2010C0.51%
California Municipal Finance Authority, Series 2023 B0.51%
Irvine Ranch Water District, Series B0.50%
State of California Department of Water Resources, Series 2026A0.50%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.49%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.49%
Los Angeles Department of Water & Power Water System, Series B0.49%
Maricopa County Industrial Development Authority, Series 20240.45%
RESTRUCTURED-SER A10.45%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.45%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.44%
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-490.43%
California Municipal Finance Authority, Series 2022 A-10.43%
FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA0.43%
CA SCH FIN AUTH -A0.43%
San Joaquin Hills Transportation Corridor Agency, Series B0.43%
California Municipal Finance Authority, Series 2023 B-20.42%
CALIFORNIA COMMUNITY VAR0.42%
University of California, Series 2025 CC, RB0.42%
California Municipal Finance Authority, Series 2025 B0.41%
GDB Debt Recovery Authority of Puerto Rico0.41%
St. Helena Unified School District, Series 2011 B0.41%

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