Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTTIX vs SFCIX
Shared holdings
2
CTTIX covered by SFCIX
2.50%
SFCIX covered by CTTIX
2.50%
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% |
SFCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 3.54% | |
| CA ST UNIV-B2 | 2.56% | |
| California Community Choice Financing Authority | 2.01% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.91% | |
| FHLMC Multifamily VRD Certificates | 1.69% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.65% | |
| California Community Choice Financing Authority, Series F | 1.61% | |
| NY TRANS CORP 5% 1/1/2029 @ | 1.54% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.50% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 1.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.50% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | 1.46% | |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 1.45% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.44% | |
| SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 | 1.33% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.31% | |
| LOS ANGELES DEPT-B | 1.30% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.28% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.24% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.19% | |
| PERALTA CA CMNTY CLG DIST | 1.13% | |
| MIDDLE FORK PROJ FIN AUTH CA | 1.11% | |
| LOS ANGELES -C-REF | 1.00% | |
| LOS ANGELES WTR-A-REF | 0.95% | |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 0.92% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.91% | |
| STHRN CA PUB PWR-B | 0.90% | |
| SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 | 0.90% | |
| MUNIBOND | 0.87% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.85% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.82% | |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 | 0.78% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.75% | |
| SAN JOSE CA MF HSG REVENUE | 0.75% | |
| Tender Option Bond Trust Receipts/Certificates | 0.75% | |
| UNITED AIRLINES INC 5.0% 07-01-29 | 0.74% | |
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 | 0.69% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.69% | |
| IRVINE RANCH CA WTR DIST COPS | 0.67% | |
| CALIFORNIA COMMUNITY VAR | 0.65% | |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 0.63% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| CA STWD CMNTYS-C | 0.62% | |
| CHF-DAVIS I LLC 5.0% 05-15-27 | 0.61% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.61% | |
| PARLIER CA UNIF SCH DIST | 0.61% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.