Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCCMX vs CATF
Shared holdings
17
CCCMX covered by CATF
7.39%
CATF covered by CCCMX
7.39%
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)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 2.23% | |
| CALIFORNIA COMMUNITY VAR | 2.19% | |
| California Community Choice Financing Authority, Series B | 1.57% | |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 1.29% | |
| CALIFORNIA COMMUNITY VAR | 1.29% | |
| CALIFORNIA COMMUNITY VAR | 1.24% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 1.23% | |
| State of California, Series 2025, GO Bonds | 1.20% | |
| CHEVRON USA INC FRN 11-01-35 | 1.20% | |
| CALIFORNIA COMMUNITY VAR | 1.19% | |
| STATE OF CALIFORNIA 5.0% 09-01-34 | 1.18% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| LOS ANGELES UNIF SD-A | 1.10% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-33 | 1.03% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 1.00% | |
| NRTHRN CA ENRGY | 0.92% | |
| State of California, Series 2017 | 0.89% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.87% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.86% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.85% | |
| LOS ANGELES-C-REF | 0.84% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.83% | |
| CA STWD CMNTYS DEV-A | 0.82% | |
| LOS ANGELES WTR PWR-B | 0.82% | |
| CHEVRON USA INC FRN 11-01-35 | 0.81% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.75% | |
| Los Angeles Community College District, Series F | 0.73% | |
| SILICON VLY CLEAN WTR | 0.71% | |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | 0.68% | |
| LOS ANGELES UNIF SD-A | 0.68% | |
| California Community Choice Financing Authority, Series B-1 | 0.67% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 | 0.64% | |
| MET WTR DIST OF STHRN | 0.63% | |
| California Community Choice Financing Authority, Series 2025G | 0.63% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.62% | |
| SAN JOSE CA MF HSG REVENUE | 0.61% | |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 0.61% | |
| VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | 0.60% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.59% | |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.55% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.55% | |
| STATE OF CALIFORNIA 5.0% 08-01-39 | 0.54% | |
| State of California, Series 2018, GO Bonds | 0.54% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.54% | |
| LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27 | 0.53% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 0.53% | |
| CA ST POLL CONTROL FI | 0.52% | |
| California Community Choice Financing Authority, Series A | 0.51% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 | 0.50% |
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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