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CCCMX vs CAM

Shared holdings
22
CCCMX covered by CAM
9.20%
CAM covered by CCCMX
9.20%

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.

CCCMX (Jan. 31, 2026)

SecurityWeight
CALIFORNIA COMMUNITY VAR2.23%
CALIFORNIA COMMUNITY VAR2.19%
California Community Choice Financing Authority, Series B1.57%
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR1.29%
CALIFORNIA COMMUNITY VAR1.29%
CALIFORNIA COMMUNITY VAR1.24%
BAY AREA TOLL AUTHORITY FRN 04-01-591.23%
State of California, Series 2025, GO Bonds1.20%
CHEVRON USA INC FRN 11-01-351.20%
CALIFORNIA COMMUNITY VAR1.19%
STATE OF CALIFORNIA 5.0% 09-01-341.18%
California Community Choice Financing Authority, Series C1.17%
LOS ANGELES UNIF SD-A1.10%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-331.03%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-461.00%
NRTHRN CA ENRGY0.92%
State of California, Series 20170.89%
California Community Choice Financing Authority, Series 2023 E-10.87%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.86%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.85%
LOS ANGELES-C-REF0.84%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.83%
CA STWD CMNTYS DEV-A0.82%
LOS ANGELES WTR PWR-B0.82%
CHEVRON USA INC FRN 11-01-350.81%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.75%
Los Angeles Community College District, Series F0.73%
SILICON VLY CLEAN WTR0.71%
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-320.68%
LOS ANGELES UNIF SD-A0.68%
California Community Choice Financing Authority, Series B-10.67%
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-300.64%
MET WTR DIST OF STHRN0.63%
California Community Choice Financing Authority, Series 2025G0.63%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000000.62%
SAN JOSE CA MF HSG REVENUE0.61%
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-300.61%
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-470.60%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.60%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.59%
CHF-IRVINE LLC BAM 5.0% 05-15-320.55%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.55%
STATE OF CALIFORNIA 5.0% 08-01-390.54%
State of California, Series 2018, GO Bonds0.54%
California Community Choice Financing Authority, Series 2026 A-10.54%
LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-270.53%
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB0.53%
CA ST POLL CONTROL FI0.52%
California Community Choice Financing Authority, Series A0.51%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-380.50%

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%

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