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BITEX vs LCFIX

Shared holdings
3
BITEX covered by LCFIX
2.39%
LCFIX covered by BITEX
2.39%

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%

LCFIX (March 31, 2026)

SecurityWeight
CA ST UNIV TRUSTEES-A1.21%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.13%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB1.11%
San Diego County Regional Airport Authority, Series 2025B1.00%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.90%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.88%
State of California0.87%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.86%
CALIFORNIA COMMUNITY VAR0.86%
California Community Choice Financing Authority, Series A0.85%
Long Beach Unified School District0.85%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.84%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.82%
Norman Y Mineta San Jose International Airport SJC, Series 2017 A0.81%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.78%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.77%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.77%
Alameda Corridor Transportation Authority, Series 2022C0.76%
Tender Option Bond Trust Receipts/Certificates0.76%
Fresno, California, Airport Revenue Bonds, Series 2023A0.74%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB0.74%
San Diego Community College District, Series A-10.73%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.73%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.72%
Los Angeles Department of Water & Power Water System, Series 2025C0.72%
CALIFORNIA COMMUNITY VAR0.71%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B0.71%
California Community Choice Financing Authority, Series B0.68%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.66%
State of California0.65%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.64%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
LOS ANGELES DEPT-B0.63%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.63%
CA CCEDEV 5 03/01/20360.63%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-450.62%
California Enterprise Development Authority, Series A0.61%
SAN JOAQUIN TRANS-A0.61%
San Diego Public Facilities Financing Authority0.61%
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.000000000.61%
CA ST UNIV-A-REF0.60%
LOS ANGELES INTL ARPT0.60%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A0.60%
RESTRUCTURED-SER A-2-0.59%
State of California 5.00% 03/01/20550.59%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB0.58%
Alvord Unified School District, Series 2023 A, GO Bonds0.58%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.58%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-470.58%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.56%

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