Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAYAX vs CATF
Shared holdings
77
CAYAX covered by CATF
13.92%
CATF covered by CAYAX
13.92%
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.
CAYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| California Community Choice Financing Authority, Series F | 1.36% | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0.97% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.93% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.91% | |
| PALOMAR HLTH-REF | 0.90% | |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 0.85% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.82% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.77% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.69% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.66% | |
| Paradise Unified School District 4.88% 05/01/2054 | 0.66% | |
| STHRN CA PUB PWR AUTH | 0.64% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.64% | |
| CA STWD 5% 12/1/2046 | 0.61% | |
| CA PUB FIN AUTH-B1 | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.54% | |
| CA ST MFA REV 5% 11/1/46 | 0.51% | |
| American Century California Municipal Bond ETF | 0.50% | |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0.50% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.50% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0.47% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.47% | |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0.45% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.45% | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | 0.45% | |
| LOS ANGELES DEPT-C | 0.44% | |
| City of San Francisco, Series 2023AB | 0.44% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | 0.44% | |
| Alameda Corridor Transportation Authority, Series C | 0.44% | |
| CA ST UNIV TRUSTEES-A | 0.42% | |
| CA MUNI FIN AUTH | 0.41% | |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 0.41% | |
| Orange County Community Facilities District 5.00% 08/15/2041 | 0.40% | |
| ROSEVILLE CA SPL TAX | 0.40% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 | 0.40% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.40% | |
| TRANSBAY JT PWRS-A | 0.40% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.39% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.39% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| STHRN CA PUB PWR AUTH | 0.37% | |
| CA PUB FIN AUTH-B2 | 0.37% | |
| RESTRUCTURED-SER A-2 | 0.36% | |
| California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | 0.35% | |
| City of Rialto CA 5.25% 09/01/2060 | 0.35% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.35% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 | 0.34% |
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% |
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