Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFNTX vs LTCAX
Shared holdings
1
CFNTX covered by LTCAX
3.89%
LTCAX covered by CFNTX
3.89%
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% |
LTCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | 3.89% | |
| CALIFORNIA COMMUNITY VAR | 2.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.53% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 2.52% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.02% | |
| California Community Choice Financing Authority, Series F | 1.97% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| LOS ANGELES HSG -A | 1.70% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.63% | |
| CALIFORNIA COMMUNITY VAR | 1.56% | |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 1.44% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 1.43% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 1.42% | |
| California Community Choice Financing Authority, Series B | 1.41% | |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 1.34% | |
| California Community Choice Financing Authority, Series 2025G | 1.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.24% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.20% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.14% | |
| San Diego County Regional Airport Authority | 1.13% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.08% | |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 1.04% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.04% | |
| WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 1.04% | |
| Los Angeles Community College District, Series 2024 | 1.04% | |
| State of California | 1.03% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.03% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.99% | |
| SAN JOSE CA MF HSG REVENUE | 0.95% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.94% | |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.91% | |
| Los Angeles County Development Authority | 0.89% | |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.88% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.88% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.86% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.80% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.76% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.75% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.73% | |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.71% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.71% | |
| State of California | 0.70% | |
| SAN JOSE HSG REV-F-2 | 0.69% | |
| California Statewide Communities Development Authority, Series 2026A | 0.69% | |
| CA ST MFA SW 3.85% MT @ | 0.68% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.68% |
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