Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCCRX vs CAM
Shared holdings
24
FCCRX covered by CAM
6.01%
CAM covered by FCCRX
6.01%
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.
FCCRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CA ST PUB WKS BRD-A | 2.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.89% | |
| Los Angeles Department of Water & Power, Series 2017 B | 1.71% | |
| FOOTHILL E TRANSP-CAB | 1.55% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.47% | |
| CALIFORNIA COMMUNITY VAR | 1.39% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.29% | |
| STATE OF CALIFORNIA | 1.24% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.20% | |
| State of California | 1.18% | |
| California Community Choice Financing Authority, Series 2025G | 1.18% | |
| CALIFORNIA ST-TXBL | 1.17% | |
| CALIFORNIA COMMUNITY VAR | 1.16% | |
| Jurupa Unified School District, Series 2019 C | 1.11% | |
| California Municipal Finance Authority, Series 2022 A-1 | 1.07% | |
| CA STWD 5% 7/1/2055 | 1.06% | |
| STHRN CA MET WTR DT-C | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.95% | |
| LOS ANGELES UNIF SD-A | 0.95% | |
| CALIFORNIA COMMUNITY VAR | 0.94% | |
| Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A | 0.85% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| LOS ANGELES DEPT WTR | 0.80% | |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | 0.79% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.78% | |
| State of California, Series 2025, GO Bonds | 0.78% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.78% | |
| Align Affordable Housing Bond Fund LP, Series 2021-1 | 0.77% | |
| STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000 | 0.74% | |
| California Municipal Finance Authority, Series 2025 A | 0.73% | |
| Capital Trust Authority, Series 2024 | 0.72% | |
| RIVERSIDE TRANSPRNT-B | 0.71% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.71% | |
| Golden State Tobacco Securitization Corp., Series 2018 A-1 | 0.69% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37 | 0.68% | |
| California Statewide Communities Development Authority, Series 2016 | 0.66% | |
| SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 | 0.65% | |
| SAN FRANCISCO CO-A | 0.65% | |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 0.59% | |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | 0.59% | |
| San Diego County Regional Airport Authority, Series 2019A | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.58% | |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 0.58% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.56% | |
| CA ST MFA MHSG 4% 11/1/2036 | 0.56% | |
| City of Riverside, Series 2019 A | 0.56% | |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A | 0.56% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.55% | |
| CA MUNI FIN AUTH-A | 0.54% |
CAM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.44% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.77% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.60% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.43% | |
| CALIFORNIA COMMUNITY VAR | 1.40% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.33% | |
| Bay Area Toll Authority | 1.17% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.00% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.96% | |
| LOS ANGELES WTR-A-REF | 0.96% | |
| NRTHRN CA ENRGY | 0.95% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.90% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.90% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.89% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.89% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.88% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.85% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.84% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.72% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.71% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.69% | |
| State of California | 0.65% | |
| CA ST PUB WKS-A | 0.64% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| MSR Energy Authority, Series B | 0.61% | |
| NJ TRANSP 5% 6/15/29 | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.58% | |
| M-S-R Energy Authority, Series A | 0.58% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.53% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.52% | |
| CA UNIV REVENUE-A-REF | 0.51% | |
| LOS ANGELES DEPT-B | 0.50% | |
| CA ST | 0.49% | |
| San Diego County Regional Airport Authority | 0.49% |
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