Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFNTX vs SCTAX
Shared holdings
2
CFNTX covered by SCTAX
1.46%
SCTAX covered by CFNTX
1.46%
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% |
SCTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.92% | |
| CALIFORNIA COMMUNITY VAR | 1.88% | |
| State of California | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.82% | |
| LOS ANGELES USD-A | 1.82% | |
| SANTA ANA CA UNIF SCH DIST | 1.74% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.66% | |
| LOS ANGELES DEPT-C | 1.52% | |
| HAYWARD UN SD-COPS | 1.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 1.44% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 1.38% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| SAN FRANCISCO CITY & CNTY CA COPS | 1.23% | |
| CA MUNI FIN AUTH | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.14% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 1.13% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.07% | |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 1.01% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.96% | |
| Glendale (City of), AZ, Series 2024, RB | 0.96% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.94% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.93% | |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.93% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.93% | |
| MSR Energy Authority, Series B | 0.88% | |
| DELANO CA UNION HIGH SCH DIST | 0.84% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.79% | |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.77% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.75% | |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.75% | |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.75% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.75% | |
| LASSEN CA MUNI UTILITY DIST COPS | 0.73% | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| Modesto Irrigation District, Series A | 0.65% | |
| CA ST SCH FIN AUTH-A | 0.62% | |
| Orange County Water District, Series 2003A | 0.62% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.61% | |
| Central Valley Energy Authority, Series 2026 | 0.59% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.57% | |
| ROMOLAND CA SCH DIST SPL TAX | 0.56% |
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