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DCTIX vs MCFTX
Shared holdings
37
DCTIX covered by MCFTX
9.26%
MCFTX covered by DCTIX
9.26%
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.
DCTIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.91% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.07% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 1.81% | |
| CA ST UNIV REV 3% 11/1/2052 | 1.76% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.62% | |
| CALIFORNIA ST EDUCTNL | 1.43% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.38% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.34% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 1.32% | |
| Los Angeles Department of Water & Power, Series A | 1.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.28% | |
| State of California, Series 2025, GO Bonds | 1.25% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.23% | |
| California Community Choice Financing Authority, Series B | 1.17% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 1.16% | |
| Tender Option Bond Trust Receipts/Certificates | 1.14% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1.13% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| State of California 5.00% 03/01/2055 | 1.13% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 1.01% | |
| RESTRUCTURED-SER A1 | 1.00% | |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1.00% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.00% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.99% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.99% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.97% | |
| San Diego County Regional Airport Authority, Series 2025B | 0.97% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.96% | |
| State of California 5.00% 09/01/2039 | 0.96% | |
| University of California, Series 2025 CC, RB | 0.95% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.95% | |
| State of California | 0.94% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.94% | |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 | 0.94% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.90% | |
| State of California | 0.88% | |
| LOS ANGELES DEPT-C | 0.88% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0.86% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.85% | |
| M-S-R Energy Authority, Series 2009 C | 0.84% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.81% | |
| UNIV OF CALIFORNIA CA | 0.78% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 0.77% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.77% | |
| CA ST UNIV-A-REF | 0.77% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.77% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.75% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.75% | |
| MORENO VLY UNIF SD-A | 0.75% |
MCFTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.16% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| LOS ANGELES HSG-A | 0.99% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.99% | |
| OAKLAND UNIF SCH D-A | 0.92% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.79% | |
| California Housing Finance Agency, Series 2026 ISSUE A | 0.74% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.67% | |
| San Francisco Community College District, Series B | 0.67% | |
| OAKLAND-D | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.66% | |
| IRVINE CMNTY FACS DT | 0.66% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.65% | |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.64% | |
| Mt. San Antonio Community College District, Series 2013A | 0.64% | |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 | 0.63% | |
| CA MUNI FIN AUTH-A | 0.63% | |
| California Housing Finance Agency, Series 2024 ISSUE DD | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 0.60% | |
| SANTA CLARA CY 3% 5/1/2039 | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.59% | |
| Clovis Unified School District, Series C | 0.59% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| UNIV OF CA REGENTS -P | 0.57% | |
| LOS ANGELES DEPT ARPT | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 | 0.54% | |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| CA ST UNIV-A-REF | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.53% | |
| Ceres Unified School District, Series 2025A | 0.52% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Kerman Public Financing Authority, Series 2025 | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.50% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.50% | |
| CA MUNI FIN AUTH-A | 0.50% | |
| BEVERLY HILLS USD CAB | 0.50% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.50% | |
| INDIO PUB FING AUTH-A | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.49% |
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