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CATF vs DRCAX

Shared holdings
12
CATF covered by DRCAX
5.94%
DRCAX covered by CATF
5.94%

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.

CATF (Feb. 28, 2026)

SecurityWeight
BLKR-LI MUNI-INS1.80%
State of California 3.50% 12/01/20301.51%
Orange Unified School District 3.13% 08/01/20371.21%
STATE OF CALIFORNIA 4.0% 09-01-431.17%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.14%
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-441.14%
City of Manhattan Beach CA 5.00% 07/01/20551.07%
RESTRUCTURED-SER A-21.07%
E CO AWP JT PWRS-A-11.05%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB0.97%
CA ST MUNI FIN AUTH-A0.96%
Los Angeles Unified School District/CA 5.00% 07/01/20350.95%
CA ST PUB WKS-C-REF0.91%
CALIFORNIA COMMUNITY VAR0.88%
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/20450.86%
CALIFORNIA COMMUNITY VAR0.85%
California Community Choice Financing Authority, Series F0.84%
GUAM WTRWKS AUTH-A0.84%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
California Community Choice Financing Authority, Series C0.82%
LAMMERSVILLE JT UNIF0.82%
LOS ANGELES DEPT-C0.82%
San Diego Public Facilities Financing Authority, Series 2025A0.82%
UNIV OF CALIFORNIA CA REVENUES0.81%
CA STWD CMNTYS-H0.81%
Riverside County Transportation Commission, Series 2021B-10.81%
ROSEVILLE-REV0.79%
UNITED AIRLINES INC 4.0% 07-15-290.78%
STHRN CA PUB PWR-B0.76%
CA ST MFA REV 5% 11/1/360.76%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.76%
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB0.74%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20260.74%
San Diego Public Facilities Financing Authority, Series 2024A0.73%
San Joaquin Hills Transportation Corridor Agency, Series 1997A0.70%
NTHRN CA TRANSMISSION AGY REVENUE0.69%
California Community Choice Financing Authority, Series 2025G0.69%
Orange County Community Facilities District, Series 2023 A0.68%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.67%
UNIV OF CALIFORNIA CA0.64%
SAN FRANCISCO PUB UTI0.64%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
Sacramento Municipal Utility District, Series 2024M0.62%
California Municipal Finance Authority 5.00% 07/01/20290.62%
California Municipal Finance Authority 5.00% 08/15/20370.62%
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 20230.61%
CA STWD STUDENT 5% 5/15/20400.61%
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB0.60%
New Hampshire Business Finance Authority, Series 4, Class A0.60%
Port of Los Angeles 5.00% 08/01/20360.59%

DRCAX (Feb. 28, 2026)

SecurityWeight
Palomar Community College District (Election of 2006), Series 2010, GO Bonds3.13%
LA CA AIRPT 5% 5/15/2032 @2.44%
CALIFORNIA COMMUNITY VAR2.30%
PORT OF LOS ANGELES (TOBS)1.94%
S SAN FRANCISCO USD1.87%
Allan Hancock Joint Community College District, Series 2012C1.72%
CA STWD CMNTYS DEV-B1.72%
San Francisco City & County Airport Comm-San Francisco International Airport1.70%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.63%
FOOTHILL ESTRN TRANSP1.50%
California Community Choice Financing Authority, Series F1.49%
CALIFORNIA COMMUNITY VAR1.43%
Hesperia Community Redevelopment Agency Successor Agency1.39%
SACRAMENTO CNTY CA ARPT SYS REVENUE1.23%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-551.22%
Orange County Community Facilities District 5.00% 08/15/20411.16%
SACRAMENTO CNTY CA ARPT SYS REVENUE1.14%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.10%
California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB1.08%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB1.02%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.01%
Los Angeles Department of Water & Power, Series E1.00%
CA MUNI FIN AUTH-A0.99%
UNITED AIRLINES INC 4.0% 07-15-290.98%
CA MUNI FIN AUTH-A0.97%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000000.97%
Yosemite Community College District, Series 2010D0.93%
SAN DIEGO REGL -A0.92%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.92%
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-510.92%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB0.89%
FHLMC Multifamily VRD Certificates0.88%
CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-470.88%
California Health Facilities Financing Authority0.85%
CA MUN FIN AUTH-A-10.82%
FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-340.82%
Anaheim Community Facilities District0.82%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 50.82%
LOS ANGELES DEPT-B0.80%
State of California, Series 20070.78%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB0.78%
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT0.77%
California (State of) Housing Finance Agency, Series 2019 A, RB0.76%
California Educational Facilities Authority, Series 2017 A0.75%
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB0.73%
CA MUN FIN SCH 5% 7/1/20460.72%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.69%
STATE OF CALIFORNIA 4.0% 09-01-430.69%
Central Valley Energy Authority, Series 20260.69%
EISENHOWER MEDICAL CENTER 5.0% 07-01-420.68%

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