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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)

SecurityWeight
State of California, Series 2025, GO Bonds2.95%
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR2.31%
CHEVRON USA INC FRN 11-01-352.15%
CHEVRON USA INC FRN 11-01-352.01%
STATE OF CALIFORNIA 5.0% 04-01-321.86%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR1.76%
SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-311.74%
ANTELOPE VLY CLG-A1.62%
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-261.62%
PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-281.60%
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-561.58%
Napa Valley Community College District, Series 2005B1.50%
STATE OF CALIFORNIA 5.0% 03-01-291.50%
State of California, Series 2025, GO Bonds1.35%
California Community Choice Financing Authority, Series C1.27%
J PAUL GETTY TRUST (MPT) 3.0% 10-01-471.20%
California Community Choice Financing Authority, Series B-11.10%
SILICON VLY CLEAN WTR1.08%
CA STWD CMNTYS DEV-A1.03%
CITY OF OAKLAND CA 5.0% 07-15-291.00%
MET WTR DIST OF STHRN CA WTRWKS REVENUE0.97%
SAN FRANCISCO BAY-H0.94%
RIVERSIDE PUB FIN-A0.93%
STATE OF CALIFORNIA 5.0% 11-01-270.92%
State of California, Series CU0.92%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000000.92%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-300.90%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.90%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-330.88%
LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-280.87%
San Mateo County Community College District, Series 2005B0.87%
BAY AREA TOLL AUTHORITY FRN 04-01-590.86%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.86%
San Francisco Community College District, Series 20250.85%
California Community Choice Financing Authority, Series 2023 E-10.85%
SAN DIEGO USD-SER-F20.85%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.84%
LOS ANGELES-C-REF0.83%
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-280.81%
CALIFORNIA COMMUNITY VAR0.81%
SAN JOSE CA MF HSG REVENUE0.81%
SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-290.80%
MET WTR DIST OF STHRN0.78%
GOLDEN TOB-A-CABS0.78%
RCV 1 LP (MPT) 3.35% 09-01-590.77%
SAN FRANCISCO USD-A0.77%
WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-270.77%
Ukiah Unified School District, Series 20060.75%
SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-270.73%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-410.71%

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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