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CFNTX vs VCITX

Shared holdings
12
CFNTX covered by VCITX
1.75%
VCITX covered by CFNTX
1.75%

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)

SecurityWeight
CALIFORNIA ST EDU FAC7.00%
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 54.83%
SAN DIEGO PUB FACS-A4.79%
Regents of the University of California Medical Center Pooled Revenue4.75%
LOS ANGELES WSTWTR-A4.64%
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE4.58%
SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.000000004.11%
SAN DIEGO UNIF SD-B33.81%
CA CASDEV 5 10/01/20333.66%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE3.30%
E BAY MUD-A-REV3.29%
SAN FRANCISCO-REV-C3.29%
E BAY MUD-A-REV3.26%
CALIFORNIA HOUSING FINANCE AGENCY3.13%
Los Angeles Unified School District, Series 2024 QRR3.01%
SAN DIEGO USD A-32.94%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB2.92%
CALIFORNIA ST-GREEN2.59%
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds2.53%
CA MLPSCD 3 08/01/20342.32%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20242.22%
UNIV OF CALIFORNIA REVENUES1.99%
Sacramento Municipal Utility District, Series 2024M1.83%
San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB1.80%
CA CASFAC 4 05/01/20361.77%
Chaffey Community College District, Series B11.69%
Mt. San Antonio Community College District, Series A1.69%
State of California1.69%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE1.66%
California Municipal Finance Authority1.53%
CA LOSTRN 4 07/01/20281.52%
SAN FRAN CA BAY-AG1.44%
San Mateo County Transit District, Series B1.22%
California (State of) Housing Finance Agency, Series 2019 A-2, RB1.01%
CA TURWTR 5 01/01/20361.00%
CA PECGEN 5 06/01/20360.69%
CA SFOPWR 5 11/01/20360.52%

VCITX (Feb. 28, 2026)

SecurityWeight
BAY AREA TOLL-H1.10%
CALIFORNIA COMMUNITY VAR1.03%
STHRN CALIFORNIA ST0.96%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.84%
JPM-PUTTERS-MIZ91190.75%
CALIFORNIA COMMUNITY VAR0.72%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB0.70%
CA PUB FIN AUTH-B10.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.60%
ELSINORE VLY MUNI-A0.58%
TNDR OPT-FLTRS-XG01000.57%
STATE OF CALIFORNIA 5.0% 09-01-410.55%
UNIV OF CALIFORNIA CA REVENUES0.54%
UNIV OF CALIFORNIA-Q0.53%
NRTHRN CA ENRGY0.51%
San Diego Community College District, Series A-10.51%
CALIFORNIA COMMUNITY VAR0.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA COMMUNITY VAR0.48%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.47%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.46%
UNIV OF CALIFORNIA REVENUES0.46%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.44%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.43%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.43%
State of California 5.00% 09/01/20420.43%
California Community Choice Financing Authority, Series B-10.43%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.42%
STATE OF CALIFORNIA0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.40%
LOS ANGELES DEPT WTR0.39%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.38%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.38%
California Community Choice Financing Authority, Series C0.38%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.37%
HAYWARD UNIFIED SD-B0.37%
HAYWARD0.36%
California Community Choice Financing Authority, Series F0.35%
UNIV OF CA REGENTS -P0.35%
California Community Choice Financing Authority, Series 2025G0.35%
CA PUB FIN AUTH-A-10.35%
CA ST UNIV-A-REF0.34%
Los Angeles County Public Works Financing Authority, Series 2024H0.34%
San Francisco Community College District, Series B0.34%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.33%
E CO AWP JT PWRS-A-10.33%
Bay Area Toll Authority, Series 2018A0.33%
LOS ANGELS WTR & PWR-0.33%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.32%

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