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CWAIX vs FCAL

Shared holdings
7
CWAIX covered by FCAL
3.11%
FCAL covered by CWAIX
3.11%

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.

CWAIX (April 30, 2026)

SecurityWeight
Kern Community College District, Series D2.10%
YONKERS NY REGD B/E BAM 5.000000002.07%
Consolidated Municipalities Electric Power Systems Joint Powers Board2.06%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.500000002.06%
Port of Portland, Series 27 A1.94%
DENVER CO ARPT 5.50% 11/15/20331.93%
MD EDC 0% 10/1/2036 MT1.93%
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB1.89%
CALIFORNIA COMMUNITY VAR1.59%
Pennsylvania Turnpike Commission 5.00% 12/01/20391.55%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.50%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP1.46%
RESTRUCTURED-SER A11.41%
MAINE ST FIN AUTH SOL WST DISP REVENUE1.39%
Adams & Arapahoe Counties Joint School District 28J Aurora1.34%
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB1.33%
MET WA ARPTS AUTH-A-A1.32%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.000000001.32%
MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.200000001.30%
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB1.26%
NJ TRANSPR TRUST1.16%
South Carolina Public Service Authority1.14%
Louisville/Jefferson County Metropolitan Government1.12%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.000000001.07%
Virginia Commonwealth Transportation Board1.05%
Virginia Small Business Financing Authority1.04%
JEA Electric System Revenue1.03%
NH HLTH EDU FACS-REF1.03%
NEW YORK NY REGD B/E 5.250000001.03%
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS1.03%
Metropolitan Nashville Airport Authority (The), Series B1.03%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE1.03%
Columbus Regional Airport Authority, Series 2025 A1.02%
Newark Higher Education Finance Corp.1.02%
Pennsylvania Economic Development Financing Authority1.02%
CA CASFIN 5.5 09/01/20561.01%
Florida Development Finance Corp1.01%
NM MUNI ENERGY ACQ AU1.00%
State of Illinois, Series 20201.00%
JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-441.00%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE1.00%
SOUTHEAST ENRG 5% MT0.99%
Idaho Health Facilities Authority0.99%
STATE OF NEW JERSEY 5.0% 12-15-390.99%
BLACK BELT ENERGY GAS VAR0.99%
Lakewood Ranch Stewardship District Utility Revenue0.99%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB0.99%
MAXATAWNY TWP P 5% 1/1/20410.97%
Union County Hospital Facility Authority0.96%
State of Hawaii, Series 2018 A0.96%

FCAL (April 30, 2026)

SecurityWeight
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB1.51%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB1.32%
Stockton-East Water District1.17%
California Health Facilities Financing Authority1.07%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000001.06%
Fresno Joint Powers Financing Authority1.06%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.05%
CA MUNI FIN AUTH-A1.00%
Irvine Ranch Water District, Series B0.99%
CA ST MFA SW 3.85% MT @0.99%
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-390.94%
Central Valley Energy Authority, Series 20260.88%
City of Riverside, Series 2025A0.85%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.84%
City of Santa Clara CA Sewer Revenue0.82%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-560.82%
SAN DIEGO USD-SER-F20.81%
Corona-Norco Unified School District0.81%
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE0.80%
CA MUN FIN AUTH0.80%
Fontana Public Facilities Financing Authority, Series 2025, RB0.79%
UNITED AIRLINES INC 4.0% 07-15-290.77%
City of San Clemente CA0.76%
Oakdale Joint Unified School District/CA0.75%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-430.74%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.000000000.74%
California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB0.71%
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B0.71%
SAN FRANCISCO-REF0.70%
California Health Facilities Financing Authority 5.00% 02/01/20430.69%
Inglewood Joint Powers Authority, Series 20250.67%
City of Burbank CA Electric Revenue0.66%
Menifee Union School District0.66%
UNIV OF CALIFORNIA CA REVENUES0.66%
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-460.63%
Los Angeles (City of), CA (Green Bonds), Series 2025, RB0.63%
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE0.63%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-440.62%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.62%
Elk Grove Finance Authority0.62%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.61%
City of Azusa CA0.61%
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS0.60%
Santa Fe Springs Public Financing Authority0.59%
Santa Margarita Water District0.59%
CA STWS CMNTYS DEV-A0.59%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.500000000.58%
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.000000000.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA ST HLTH-A0.56%

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