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CAM vs SFCIX

Shared holdings
17
CAM covered by SFCIX
8.22%
SFCIX covered by CAM
8.22%

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.

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%

SFCIX (March 31, 2026)

SecurityWeight
CALIFORNIA COMMUNITY VAR3.54%
CA ST UNIV-B22.56%
California Community Choice Financing Authority2.01%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.91%
FHLMC Multifamily VRD Certificates1.69%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.65%
California Community Choice Financing Authority, Series F1.61%
NY TRANS CORP 5% 1/1/2029 @1.54%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.50%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-461.50%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE1.50%
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV1.46%
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES1.45%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT1.44%
SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-291.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB1.31%
LOS ANGELES DEPT-B1.30%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.28%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.24%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.23%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.19%
PERALTA CA CMNTY CLG DIST1.13%
MIDDLE FORK PROJ FIN AUTH CA1.11%
LOS ANGELES -C-REF1.00%
LOS ANGELES WTR-A-REF0.95%
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE0.92%
Los Angeles (City of), CA, Series 2025, RN0.91%
STHRN CA PUB PWR-B0.90%
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-450.90%
MUNIBOND0.87%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.85%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.85%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.82%
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-270.78%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.75%
SAN JOSE CA MF HSG REVENUE0.75%
Tender Option Bond Trust Receipts/Certificates0.75%
UNITED AIRLINES INC 5.0% 07-01-290.74%
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-640.69%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.69%
IRVINE RANCH CA WTR DIST COPS0.67%
CALIFORNIA COMMUNITY VAR0.65%
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE0.63%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.63%
CALIFORNIA COMMUNITY VAR0.63%
CA STWD CMNTYS-C0.62%
CHF-DAVIS I LLC 5.0% 05-15-270.61%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.61%
PARLIER CA UNIF SCH DIST0.61%
San Francisco City & County Airport Comm-San Francisco International Airport0.60%

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