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BCHIX vs SCTAX

Shared holdings
41
BCHIX covered by SCTAX
7.80%
SCTAX covered by BCHIX
7.80%

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%

SCTAX (March 31, 2026)

SecurityWeight
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.92%
CALIFORNIA COMMUNITY VAR1.88%
State of California1.87%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.82%
LOS ANGELES USD-A1.82%
SANTA ANA CA UNIF SCH DIST1.74%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE1.66%
LOS ANGELES DEPT-C1.52%
HAYWARD UN SD-COPS1.51%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB1.44%
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-411.38%
California (State of) Housing Finance Agency, Series 2019 A-2, RB1.34%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.24%
SAN FRANCISCO CITY & CNTY CA COPS1.23%
CA MUNI FIN AUTH1.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.14%
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 51.13%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.08%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.07%
CHF-RIVERSIDE II LLC 5.0% 05-15-521.01%
California Community Choice Financing Authority, Series F1.00%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.98%
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-470.98%
CALIFORNIA COMMUNITY VAR0.97%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-440.96%
Glendale (City of), AZ, Series 2024, RB0.96%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB0.94%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.93%
Los Angeles (City of), CA Department of Airports, Series 2017 A, RB0.93%
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE0.93%
MSR Energy Authority, Series B0.88%
DELANO CA UNION HIGH SCH DIST0.84%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.83%
CALIFORNIA COMMUNITY VAR0.79%
UNIV OF CALIFORNIA CA REVENUES0.79%
COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-540.77%
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION0.75%
MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE0.75%
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE0.75%
San Jose (City of), CA, Series 2017 A, Ref. RB0.75%
LASSEN CA MUNI UTILITY DIST COPS0.73%
Folsom Cordova Unified School District School Facilities Improvement Dist No 50.71%
UNIV OF CA REGENTS -P0.67%
Modesto Irrigation District, Series A0.65%
CA ST SCH FIN AUTH-A0.62%
Orange County Water District, Series 2003A0.62%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.61%
Central Valley Energy Authority, Series 20260.59%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.57%
ROMOLAND CA SCH DIST SPL TAX0.56%

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