Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCSTX vs CAM
Shared holdings
10
CCSTX covered by CAM
4.93%
CAM covered by CCSTX
4.93%
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.
CCSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State of California, Series 2025, GO Bonds | 2.95% | |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 2.31% | |
| CHEVRON USA INC FRN 11-01-35 | 2.15% | |
| CHEVRON USA INC FRN 11-01-35 | 2.01% | |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 1.86% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.76% | |
| SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 | 1.74% | |
| ANTELOPE VLY CLG-A | 1.62% | |
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | 1.62% | |
| PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 | 1.60% | |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 1.58% | |
| Napa Valley Community College District, Series 2005B | 1.50% | |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 1.50% | |
| State of California, Series 2025, GO Bonds | 1.35% | |
| California Community Choice Financing Authority, Series C | 1.27% | |
| J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 | 1.20% | |
| California Community Choice Financing Authority, Series B-1 | 1.10% | |
| SILICON VLY CLEAN WTR | 1.08% | |
| CA STWD CMNTYS DEV-A | 1.03% | |
| CITY OF OAKLAND CA 5.0% 07-15-29 | 1.00% | |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 0.97% | |
| SAN FRANCISCO BAY-H | 0.94% | |
| RIVERSIDE PUB FIN-A | 0.93% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.92% | |
| State of California, Series CU | 0.92% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.92% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 | 0.90% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.90% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 | 0.88% | |
| LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 | 0.87% | |
| San Mateo County Community College District, Series 2005B | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.86% | |
| San Francisco Community College District, Series 2025 | 0.85% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.85% | |
| SAN DIEGO USD-SER-F2 | 0.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.84% | |
| LOS ANGELES-C-REF | 0.83% | |
| RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | 0.81% | |
| CALIFORNIA COMMUNITY VAR | 0.81% | |
| SAN JOSE CA MF HSG REVENUE | 0.81% | |
| SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 | 0.80% | |
| MET WTR DIST OF STHRN | 0.78% | |
| GOLDEN TOB-A-CABS | 0.78% | |
| RCV 1 LP (MPT) 3.35% 09-01-59 | 0.77% | |
| SAN FRANCISCO USD-A | 0.77% | |
| WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 | 0.77% | |
| Ukiah Unified School District, Series 2006 | 0.75% | |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 | 0.73% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.71% |
CAM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.44% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.77% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.60% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.43% | |
| CALIFORNIA COMMUNITY VAR | 1.40% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.33% | |
| Bay Area Toll Authority | 1.17% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.00% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.96% | |
| LOS ANGELES WTR-A-REF | 0.96% | |
| NRTHRN CA ENRGY | 0.95% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.90% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.90% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.89% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.89% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.88% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.85% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.84% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.72% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.71% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.69% | |
| State of California | 0.65% | |
| CA ST PUB WKS-A | 0.64% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| MSR Energy Authority, Series B | 0.61% | |
| NJ TRANSP 5% 6/15/29 | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.58% | |
| M-S-R Energy Authority, Series A | 0.58% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.53% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.52% | |
| CA UNIV REVENUE-A-REF | 0.51% | |
| LOS ANGELES DEPT-B | 0.50% | |
| CA ST | 0.49% | |
| San Diego County Regional Airport Authority | 0.49% |
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