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BITEX vs CAM

Shared holdings
7
BITEX covered by CAM
3.52%
CAM covered by BITEX
3.52%

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.

BITEX (March 31, 2026)

SecurityWeight
CA EARTHQUAKE AUTH-A3.22%
S MIAMI FL HLTH FACS AUTH2.40%
NY LIBERTY DEV 3.125% 9/15/20502.36%
NTHSIDE TX ISD 3.55% MT2.23%
FL LEEAPT 10/01/20561.88%
MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.000000001.77%
VA NEWDEV 5 12/01/20381.76%
UNIV WI HOSP 18B Q=JP V11.76%
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A1.67%
California Community Choice Financing Authority1.65%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE1.60%
WI PUBGEN 06/15/20631.60%
Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB1.59%
CALIFORNIA COMMUNITY VAR1.59%
CALIFORNIA COMMUNITY VAR1.57%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D1.55%
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.750000001.53%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB1.53%
NY NYEFAC 07/01/20561.50%
California Community Choice Financing Authority, Series A1.48%
WI ST HSG & ECO-A1.47%
NY TRNSPRTN DEV CRP-A1.47%
NY TRANS CORP 5% 7/1/41 @1.47%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE1.46%
CITY OF MINNEAPOLIS M VAR1.46%
Public Finance Authority1.46%
COLORADO ST HSG & FIN AUTH1.45%
FRST AM-GV OB-Z1.41%
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 20141.31%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.28%
California Community Choice Financing Authority, Series 2026 A-11.24%
Development Authority for Fulton County, Series 20261.21%
City of Atlanta GA Department of Aviation1.20%
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-381.18%
California Community Choice Financing Authority1.17%
Utah Housing Corp1.13%
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES1.08%
Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B1.06%
Fort Mill School District No 41.05%
Fort Mill School District No 41.04%
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-400.99%
RI HSG & MTGE FIN-1-A0.97%
Pima County Unified School District No 20 Vail0.97%
City of Harrisonburg VA0.91%
MO H/E-ST LOUIS-B-10.91%
ADAMS ETC SD 28J-A0.89%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000000.89%
State of New York Mortgage Agency Homeowner Mortgage Revenue0.88%
Chicago Park District0.86%
ILLINOIS ST HSG DEV AUTH REVENUE0.82%

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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