Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFNTX vs KCTAX
Shared holdings
2
CFNTX covered by KCTAX
1.96%
KCTAX covered by CFNTX
1.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CFNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST EDU FAC | 7.00% | |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 4.83% | |
| SAN DIEGO PUB FACS-A | 4.79% | |
| Regents of the University of California Medical Center Pooled Revenue | 4.75% | |
| LOS ANGELES WSTWTR-A | 4.64% | |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 4.58% | |
| SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000 | 4.11% | |
| SAN DIEGO UNIF SD-B3 | 3.81% | |
| CA CASDEV 5 10/01/2033 | 3.66% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.30% | |
| E BAY MUD-A-REV | 3.29% | |
| SAN FRANCISCO-REV-C | 3.29% | |
| E BAY MUD-A-REV | 3.26% | |
| CALIFORNIA HOUSING FINANCE AGENCY | 3.13% | |
| Los Angeles Unified School District, Series 2024 QRR | 3.01% | |
| SAN DIEGO USD A-3 | 2.94% | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 2.92% | |
| CALIFORNIA ST-GREEN | 2.59% | |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 2.53% | |
| CA MLPSCD 3 08/01/2034 | 2.32% | |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 2.22% | |
| UNIV OF CALIFORNIA REVENUES | 1.99% | |
| Sacramento Municipal Utility District, Series 2024M | 1.83% | |
| San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | 1.80% | |
| CA CASFAC 4 05/01/2036 | 1.77% | |
| Chaffey Community College District, Series B1 | 1.69% | |
| Mt. San Antonio Community College District, Series A | 1.69% | |
| State of California | 1.69% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.66% | |
| California Municipal Finance Authority | 1.53% | |
| CA LOSTRN 4 07/01/2028 | 1.52% | |
| SAN FRAN CA BAY-AG | 1.44% | |
| San Mateo County Transit District, Series B | 1.22% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.01% | |
| CA TURWTR 5 01/01/2036 | 1.00% | |
| CA PECGEN 5 06/01/2036 | 0.69% | |
| CA SFOPWR 5 11/01/2036 | 0.52% |
KCTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 2.55% | |
| FHLMC Multifamily VRD Certificates | 2.22% | |
| California Community Choice Financing Authority, Series B-1 | 1.76% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.73% | |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 1.65% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 1.64% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.64% | |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1.63% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 1.62% | |
| IRVINE CMNTY FACS DT | 1.61% | |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 1.59% | |
| COLTON JOINT USD-A | 1.59% | |
| UNIV OF CALIFORNIA REVENUES | 1.38% | |
| STATE OF CALIFORNIA | 1.34% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.31% | |
| RB (Sharp Healthcare) Series 2024E | 1.31% | |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.31% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 1.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.13% | |
| PAJARO VLY CA UNIF SCH DIST | 1.13% | |
| MORENO VLY UNIF SD-D | 1.12% | |
| CA STWD 4% 4/1/2046 | 1.05% | |
| STHRN CA PUB PWR AUTH | 1.04% | |
| CA ST MFA MHSG 4% 11/1/2036 | 1.04% | |
| CSCDA Community Improvement Authority, Series 2020 A | 1.02% | |
| CA MUNI FIN AUTH | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.97% | |
| HAYWARD USD-A | 0.97% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.95% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.93% | |
| EL MONTE CA CITY SCH DIST | 0.92% | |
| IRVINE UNIFIED SCHOOL DISTRICT | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.91% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.90% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.89% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.88% | |
| DOWNEY UNIF SD -A | 0.87% | |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.85% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.84% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.83% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.81% | |
| SACRAMENTO CNTY CA SPL TAX | 0.81% | |
| California County Tobacco Securitization Agency | 0.80% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.78% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.76% | |
| MORELAND SD-REF-B | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| ANTELOPE VLY CCD-REF | 0.66% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.64% | |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 0.64% |
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