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FCCRX vs LTCAX

Shared holdings
13
FCCRX covered by LTCAX
5.94%
LTCAX covered by FCCRX
5.94%

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)

SecurityWeight
CA ST PUB WKS BRD-A2.31%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.89%
Los Angeles Department of Water & Power, Series 2017 B1.71%
FOOTHILL E TRANSP-CAB1.55%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.47%
CALIFORNIA COMMUNITY VAR1.39%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.29%
STATE OF CALIFORNIA1.24%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE1.20%
State of California1.18%
California Community Choice Financing Authority, Series 2025G1.18%
CALIFORNIA ST-TXBL1.17%
CALIFORNIA COMMUNITY VAR1.16%
Jurupa Unified School District, Series 2019 C1.11%
California Municipal Finance Authority, Series 2022 A-11.07%
CA STWD 5% 7/1/20551.06%
STHRN CA MET WTR DT-C0.98%
CALIFORNIA COMMUNITY VAR0.97%
California Community Choice Financing Authority, Series 2026 A-10.95%
LOS ANGELES UNIF SD-A0.95%
CALIFORNIA COMMUNITY VAR0.94%
Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A0.85%
CALIFORNIA ST EDUCTNL0.83%
LOS ANGELES DEPT WTR0.80%
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB0.79%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.78%
State of California, Series 2025, GO Bonds0.78%
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-460.78%
Align Affordable Housing Bond Fund LP, Series 2021-10.77%
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.000000000.74%
California Municipal Finance Authority, Series 2025 A0.73%
Capital Trust Authority, Series 20240.72%
RIVERSIDE TRANSPRNT-B0.71%
Maricopa County Industrial Development Authority, Series 20240.71%
Golden State Tobacco Securitization Corp., Series 2018 A-10.69%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-370.68%
California Statewide Communities Development Authority, Series 20160.66%
SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 40.65%
SAN FRANCISCO CO-A0.65%
CSCDA Community Improvement Authority, Series 2021 A-10.59%
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B0.59%
San Diego County Regional Airport Authority, Series 2019A0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.58%
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB0.58%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.56%
CA ST MFA MHSG 4% 11/1/20360.56%
City of Riverside, Series 2019 A0.56%
Los Angeles County Metropolitan Transportation Authority, Series 2017 A0.56%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.55%
CA MUNI FIN AUTH-A0.54%

LTCAX (March 31, 2026)

SecurityWeight
Regents of the University of California Medical Center Pooled Revenue3.89%
CALIFORNIA COMMUNITY VAR2.85%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB2.53%
California Community Choice Financing Authority, Series 2023 E-12.52%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE2.02%
California Community Choice Financing Authority, Series F1.97%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.78%
LOS ANGELES HSG -A1.70%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-411.63%
CALIFORNIA COMMUNITY VAR1.56%
CA ST UNIV REV 3.125% 11/1/2051 MT1.44%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE1.43%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-531.42%
California Community Choice Financing Authority, Series B1.41%
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-541.34%
California Community Choice Financing Authority, Series 2025G1.30%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE1.24%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-331.22%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-431.20%
San Francisco City & County Airport Comm-San Francisco International Airport1.14%
San Diego County Regional Airport Authority1.13%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT1.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB1.08%
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.000000001.04%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB1.04%
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-381.04%
Los Angeles Community College District, Series 20241.04%
State of California1.03%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-441.03%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.99%
SAN JOSE CA MF HSG REVENUE0.95%
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-410.94%
CHF-IRVINE LLC BAM 5.0% 05-15-320.91%
Los Angeles County Development Authority0.89%
Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C0.88%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE0.88%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE0.86%
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-290.80%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.78%
RIVERSIDE CNTY CA PUBLIC FINGAUTH0.76%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV0.76%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE0.75%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.73%
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-440.71%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.71%
State of California0.70%
SAN JOSE HSG REV-F-20.69%
California Statewide Communities Development Authority, Series 2026A0.69%
CA ST MFA SW 3.85% MT @0.68%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.68%

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