Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFNTX vs LCFIX
Shared holdings
3
CFNTX covered by LCFIX
1.36%
LCFIX covered by CFNTX
1.36%
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% |
LCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV TRUSTEES-A | 1.21% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1.11% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.90% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.88% | |
| State of California | 0.87% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| California Community Choice Financing Authority, Series A | 0.85% | |
| Long Beach Unified School District | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.82% | |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.81% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.78% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.77% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.77% | |
| Alameda Corridor Transportation Authority, Series 2022C | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | |
| Fresno, California, Airport Revenue Bonds, Series 2023A | 0.74% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.74% | |
| San Diego Community College District, Series A-1 | 0.73% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.73% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.72% | |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.71% | |
| California Community Choice Financing Authority, Series B | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.66% | |
| State of California | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| LOS ANGELES DEPT-B | 0.63% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.63% | |
| CA CCEDEV 5 03/01/2036 | 0.63% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.62% | |
| California Enterprise Development Authority, Series A | 0.61% | |
| SAN JOAQUIN TRANS-A | 0.61% | |
| San Diego Public Facilities Financing Authority | 0.61% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.61% | |
| CA ST UNIV-A-REF | 0.60% | |
| LOS ANGELES INTL ARPT | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.60% | |
| RESTRUCTURED-SER A-2- | 0.59% | |
| State of California 5.00% 03/01/2055 | 0.59% | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.58% | |
| Alvord Unified School District, Series 2023 A, GO Bonds | 0.58% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.58% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.58% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.56% |
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