Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTTIX vs EXMAX
Shared holdings
14
CTTIX covered by EXMAX
4.46%
EXMAX covered by CTTIX
4.46%
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.
CTTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 3.56% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.48% | |
| California Community Choice Financing Authority, Series F | 1.28% | |
| HUNTSVILLE HLTH-VAR-A | 1.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| Village of Boys Town Projects | 1.23% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.19% | |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 1.11% | |
| California Community Choice Financing Authority, Series C | 1.07% | |
| CHICAGO IL BRD OF EDU | 0.99% | |
| OHIO ST HR EDU FAC-A | 0.98% | |
| BATTERY PK REV 5% 11/1/2053 | 0.98% | |
| CA MUNI FIN AUTH-A | 0.94% | |
| ATLANTA GA | 0.92% | |
| WA ST HSG FIN COMM-1 | 0.91% | |
| MD CMNTY DEV-D-1 | 0.91% | |
| ATHENS TX INDEP SCH DIST | 0.89% | |
| WI WISMED 4 11/15/2039 | 0.89% | |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | 0.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.83% | |
| JACKSON CNTY MO CONSOL SCH DIST #4 | 0.82% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.81% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.80% | |
| CONSFD 3.474 12/15/29 2019 | 0.79% | |
| ANTELOPE VLY CA CMNTY CLG DIST | 0.78% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.78% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.77% | |
| COLLIER IDA HLT 5% MT | 0.77% | |
| PASADENA CA | 0.75% | |
| TACOMA WA ELEC SYS REVENUE | 0.74% | |
| Metropolitan Water Reclamation District of Greater Chicago | 0.72% | |
| LOS ANGELES CA | 0.72% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 | 0.71% | |
| VIRGINIA ST HSG DEV AUTH | 0.70% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.70% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.69% | |
| SALES TAX SECURITIZTN | 0.67% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.67% | |
| DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 | 0.65% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.64% | |
| FW Texas Street Public Facility Corp., Series 2025 | 0.63% | |
| MANTECA CA UNIF SD-C | 0.61% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.61% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.58% | |
| NH NFADEV 10/01/2051 | 0.57% | |
| LOS ANGELES CA UN-QRR | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.55% | |
| DALLAS ISD-A | 0.55% | |
| CANTON TX INDEP SCH DIST | 0.54% | |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 0.54% |
EXMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.82% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.94% | |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.94% | |
| MA ST DEV FIN AGY-A-1 | 0.89% | |
| King (County of), WA, Series 2025, RB | 0.88% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.84% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.80% | |
| California Community Choice Financing Authority, Series F | 0.80% | |
| State of California, Series 2022 | 0.78% | |
| MUNIBOND | 0.78% | |
| UNIV OF CALIFORNIA REVENUES | 0.74% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.71% | |
| COMMONSPIRIT | 0.69% | |
| UNIV OF CONNECTICUT CT | 0.68% | |
| PASCO SD #1-REF | 0.68% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.66% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.64% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.61% | |
| RACINE WI | 0.61% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.61% | |
| NEW YORK ST HSG FIN AGY | 0.61% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.61% | |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 0.60% | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0.59% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.58% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.58% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.58% | |
| SAN JACINTO TX CMNTY CLG DIST | 0.57% | |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0.56% | |
| Utah Transit Authority, Series 2025, RB | 0.55% | |
| GREAT LAKES WTR-A-REF | 0.54% | |
| DALLAS ISD-A | 0.54% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| Lancaster County Hospital Authority, Series 2016 B | 0.53% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.52% | |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.51% | |
| CHICAGO IL BRD OF EDU | 0.50% | |
| KELLER TX INDEP SCH DIST | 0.50% | |
| LONG ISLAND PWR AUTH | 0.50% | |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 0.49% | |
| MI STRAT FND 4% MT@ | 0.49% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.49% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.48% | |
| State of Connecticut, Series A | 0.48% | |
| Ventura County Community College District, Series 2008C | 0.48% | |
| Black Belt Energy Gas District | 0.48% | |
| Seattle (Port of), WA, Series 2015 C, RB | 0.47% |
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