Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CATF vs GCAL
Shared holdings
24
CATF covered by GCAL
7.06%
GCAL covered by CATF
7.06%
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)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 1.80% | |
| State of California 3.50% 12/01/2030 | 1.51% | |
| Orange Unified School District 3.13% 08/01/2037 | 1.21% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 1.17% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.14% | |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 1.14% | |
| City of Manhattan Beach CA 5.00% 07/01/2055 | 1.07% | |
| RESTRUCTURED-SER A-2 | 1.07% | |
| E CO AWP JT PWRS-A-1 | 1.05% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB | 0.97% | |
| CA ST MUNI FIN AUTH-A | 0.96% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2035 | 0.95% | |
| CA ST PUB WKS-C-REF | 0.91% | |
| CALIFORNIA COMMUNITY VAR | 0.88% | |
| East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.85% | |
| California Community Choice Financing Authority, Series F | 0.84% | |
| GUAM WTRWKS AUTH-A | 0.84% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.82% | |
| LAMMERSVILLE JT UNIF | 0.82% | |
| LOS ANGELES DEPT-C | 0.82% | |
| San Diego Public Facilities Financing Authority, Series 2025A | 0.82% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.81% | |
| CA STWD CMNTYS-H | 0.81% | |
| Riverside County Transportation Commission, Series 2021B-1 | 0.81% | |
| ROSEVILLE-REV | 0.79% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.78% | |
| STHRN CA PUB PWR-B | 0.76% | |
| CA ST MFA REV 5% 11/1/36 | 0.76% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.76% | |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 0.74% | |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0.74% | |
| San Diego Public Facilities Financing Authority, Series 2024A | 0.73% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997A | 0.70% | |
| NTHRN CA TRANSMISSION AGY REVENUE | 0.69% | |
| California Community Choice Financing Authority, Series 2025G | 0.69% | |
| Orange County Community Facilities District, Series 2023 A | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.67% | |
| UNIV OF CALIFORNIA CA | 0.64% | |
| SAN FRANCISCO PUB UTI | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| Sacramento Municipal Utility District, Series 2024M | 0.62% | |
| California Municipal Finance Authority 5.00% 07/01/2029 | 0.62% | |
| California Municipal Finance Authority 5.00% 08/15/2037 | 0.62% | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | 0.61% | |
| CA STWD STUDENT 5% 5/15/2040 | 0.61% | |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.60% | |
| Port of Los Angeles 5.00% 08/01/2036 | 0.59% |
GCAL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 1.71% | |
| GUAM WTRWKS AUTH-A | 1.15% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 1.10% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.01% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.96% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.93% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CA SUOSCD 0 02/01/2031 | 0.90% | |
| Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 | 0.85% | |
| Chino Community Facilities District | 0.84% | |
| STHERN CA LOGISTICS-A | 0.84% | |
| City of Glendale, Series 2025 | 0.84% | |
| SAN MATEO CA US 5% 9/1/2032 | 0.84% | |
| CA OXNSCD 0 02/01/2031 | 0.84% | |
| CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-35 | 0.83% | |
| LOS ANGELES WTR & PWR | 0.82% | |
| TRANSBAY JT PWRS-A | 0.80% | |
| SAN MARCOS SD-B | 0.80% | |
| REDDING JT PWRS -A | 0.78% | |
| CA TXB-VAR PURP | 0.75% | |
| UNIV OF CALIFORNIA CA | 0.75% | |
| CA MUNI FIN AUTH-A | 0.74% | |
| State of California, Series 2007 | 0.74% | |
| California Community Choice Financing Authority, Series F | 0.74% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.73% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.73% | |
| RESTRUCTURED-SER A-2 | 0.73% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.72% | |
| CA PCFA WTR FUR 5% 7/1/2029 | 0.72% | |
| PALM DESERT -REF | 0.71% | |
| GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY | 0.71% | |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.70% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.70% | |
| LOS ANGELES WTR-A-REF | 0.69% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.69% | |
| City of San Jose CA | 0.69% | |
| Municipal Improvement Corp of Los Angeles | 0.69% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.69% | |
| Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB | 0.67% | |
| Glendale (City of), AZ, Series 2025, RB | 0.67% | |
| Territory of Guam, Series 2025G | 0.66% | |
| Sacramento (County of), CA, Series 2018 C, Ref. RB | 0.66% | |
| California Health Facilities Financing Authority | 0.65% | |
| SACRAMENTO-WTR REV | 0.65% | |
| City of Atwater CA Wastewater Revenue | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| American Samoa Economic Development Authority, Series 2025 B | 0.65% |
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