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CLMPX vs KCTAX

Shared holdings
18
CLMPX covered by KCTAX
7.12%
KCTAX covered by CLMPX
7.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CLMPX (Jan. 31, 2026)

SecurityWeight
California Community Choice Financing Authority, Series 2023 E-12.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.72%
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION1.71%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.58%
MANTECA CALIF UNI SCH DIST1.55%
E CO AWP JT PWRS-A-11.53%
Cerritos Community College District, Series 2019C1.42%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.40%
FOOTHILL E TRANSP-B21.40%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE1.39%
SAN DIEGO UNIF SD-B1.38%
EL CAMINO HOSPITAL LP 5.0% 02-01-471.37%
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-471.34%
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-541.32%
San Diego Community College District, Series A-11.31%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE1.26%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000001.20%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.14%
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-611.13%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.09%
California Community Choice Financing Authority, Series F1.09%
CALIFORNIA COMMUNITY VAR1.09%
San Diego County Regional Airport Authority, Series 2025B1.08%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A1.08%
State of California 5.00% 03/01/20551.08%
State of California1.07%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE1.07%
State of California1.06%
CA STWD 5.50% 12/1/20581.03%
California Infrastructure & Economic Development Bank, Series 2022 B1.03%
CALIFORNIA SCH FIN AUTH1.02%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-541.00%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.97%
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP0.95%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE0.91%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-560.90%
CA ST MUNI FIN AUTH-A0.90%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-540.90%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20240.89%
San Diego County Regional Airport Authority, Series 2023B0.87%
California Community Housing Agency, Series 2021 A-20.85%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.82%
Los Angeles Unified School District, Series 2024 QRR0.81%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-440.80%
UNIV OF CA REGENTS -P0.79%
RIVERSIDE TRANS-B-CAB0.79%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-20.78%
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.000000000.76%
BLKR-LI MUNI-INS0.76%

KCTAX (Feb. 28, 2026)

SecurityWeight
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A2.55%
FHLMC Multifamily VRD Certificates2.22%
California Community Choice Financing Authority, Series B-11.76%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE1.73%
Manteca Unified School District (Election of 2020), Series 2025, GO Bonds1.65%
Los Angeles County Public Works Financing Authority, Series 2025, RB1.64%
SAN FRANCISCO W 5.25% 11/1/20551.64%
San Diego Public Facilities Financing Authority, Series 2025, RB1.63%
STATE OF CALIFORNIA 5.0% 11-01-501.62%
IRVINE CMNTY FACS DT1.61%
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 51.59%
COLTON JOINT USD-A1.59%
UNIV OF CALIFORNIA REVENUES1.38%
STATE OF CALIFORNIA1.34%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.31%
RB (Sharp Healthcare) Series 2024E1.31%
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE1.31%
San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B1.22%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.13%
PAJARO VLY CA UNIF SCH DIST1.13%
MORENO VLY UNIF SD-D1.12%
CA STWD 4% 4/1/20461.05%
STHRN CA PUB PWR AUTH1.04%
CA ST MFA MHSG 4% 11/1/20361.04%
CSCDA Community Improvement Authority, Series 2020 A1.02%
CA MUNI FIN AUTH0.97%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.97%
HAYWARD USD-A0.97%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.95%
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-510.93%
EL MONTE CA CITY SCH DIST0.92%
IRVINE UNIFIED SCHOOL DISTRICT0.91%
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE0.91%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.90%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.89%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.88%
DOWNEY UNIF SD -A0.87%
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE0.85%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.84%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000000.83%
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds0.81%
SACRAMENTO CNTY CA SPL TAX0.81%
California County Tobacco Securitization Agency0.80%
IRVINE CA IMPT BOND ACT 19150.78%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.76%
MORELAND SD-REF-B0.71%
CALIFORNIA COMMUNITY VAR0.67%
ANTELOPE VLY CCD-REF0.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.64%
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-360.64%

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