Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTTIX vs EXNAX
Shared holdings
7
CTTIX covered by EXNAX
4.19%
EXNAX covered by CTTIX
4.19%
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% |
EXNAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.59% | |
| MN MUNI GAS AUTH-B | 1.58% | |
| MTRO WA DC ARPT 5% 10/1/2032@ | 1.36% | |
| King (County of), WA, Series 2015, Ref. RB | 1.36% | |
| MA ST DEV FIN AGY-A-1 | 1.25% | |
| UNIV OF CONNECTICUT CT | 1.19% | |
| California Community Choice Financing Authority, Series F | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.10% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 1.10% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.09% | |
| State of Illinois, Series D | 1.07% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.06% | |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 1.06% | |
| DT OF COLUMBIA-C-2 | 1.06% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.06% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 1.06% | |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.06% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.05% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 1.05% | |
| Seattle (Port of), WA, Series 2015 C, RB | 1.03% | |
| NEW YORK ST HSG FIN AGY | 0.94% | |
| TEXAS ST | 0.93% | |
| MESA AZ UTILITY SYS REVENUE | 0.92% | |
| UT CNTY UT HOSP 4% 5/15/2047 | 0.91% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.90% | |
| NORTH EAST TX INDEP SCH DIST | 0.90% | |
| N TX TOLLWY AUTH-A | 0.86% | |
| Black Belt Energy Gas District | 0.83% | |
| ST LUCIE CNTY FL NON-AD VALOREM REVENUE | 0.80% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.80% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.79% | |
| MO HEFA EDL 5% 6/1/2030 | 0.78% | |
| COMMONSPIRIT | 0.76% | |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 0.76% | |
| King (County of), WA, Series 2025, RB | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.73% | |
| NJ EDU ECO DEV AUTH-B | 0.73% | |
| Utah Transit Authority, Series 2025, RB | 0.72% | |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 0.71% | |
| Chicago Midway International Airport, Senior Lien, Series 2023A | 0.71% | |
| DT OF COLUMBIA-B-REF | 0.70% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.69% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.69% | |
| SHREVEPORT LA WTR & SWR REVENUE | 0.69% | |
| Harris County Municipal Utility District No. 165, Series 2024 | 0.67% | |
| GREAT LAKES WTR-A-REF | 0.65% | |
| LONG ISLAND PWR AUTH | 0.65% | |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.64% | |
| State of Connecticut, Series 2017 A | 0.64% |
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