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CAYAX vs NCHAX
Shared holdings
104
CAYAX covered by NCHAX
11.18%
NCHAX covered by CAYAX
11.18%
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% |
NCHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 4.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.81% | |
| California Community Choice Financing Authority, Series F | 1.62% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 1.50% | |
| CALIFORNIA COMMUNITY VAR | 1.49% | |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1.47% | |
| California Community Housing Agency, Series A | 1.44% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.40% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1.38% | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.26% | |
| Pasedena (City of), CA, Series 2025, GO Bonds | 1.08% | |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 1.07% | |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.00% | |
| SAN FRANCISCO BAY-D1 | 0.97% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.93% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CALIFORNIA COMMUNITY VAR | 0.89% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.89% | |
| San Diego County Regional Airport Authority, Series 2023 B | 0.87% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.85% | |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | 0.80% | |
| Pittsburg Unified School District, Series 2016 | 0.80% | |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 0.76% | |
| M-S-R Energy Authority, Series C | 0.75% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.74% | |
| CA ST UNIV TRUSTEES-A | 0.74% | |
| California Educational Facilities Authority, Series 2025 | 0.73% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 0.66% | |
| CA ST FIN AUTH 5.125% 7/1/2062 | 0.63% | |
| CA MUNI FIN AUTH-A-1 | 0.62% | |
| California Community Housing Agency, Series 2021 A-2 | 0.59% | |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 | 0.59% | |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 0.58% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.56% | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 0.55% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.54% | |
| River Islands Public Financing Authority, Series 2025 | 0.54% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.52% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 0.52% | |
| California Community Housing Agency, Series 2020 A | 0.47% | |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 0.47% | |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 0.46% | |
| CA ST MFA REV 5.25% 11/1/2041 | 0.46% | |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 0.45% | |
| OAKLAND UNIF SCH D-A | 0.45% | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.44% | |
| San Diego County Regional Airport Authority, Series 2021B | 0.43% | |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 0.42% |
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