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FLMB vs CAM

Shared holdings
4
FLMB covered by CAM
3.50%
CAM covered by FLMB
3.50%

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.

FLMB (March 31, 2026)

SecurityWeight
California Community Choice Financing Authority, Series 2023 E-14.35%
CALIFORNIA ST MUNI FI4.07%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB3.94%
San Diego County Regional Airport Authority, Series 2021B3.89%
INTERMOUNTAIN PWR AGY3.67%
Illinois Finance Authority, Series 2023 A3.64%
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE3.37%
City of Atlanta, Series 2023 E2.96%
Port of Portland, Series 292.75%
Vermont Educational & Health Buildings Financing Agency2.37%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.250000002.37%
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB2.26%
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE2.26%
AMERICAN MUN PW 5% 2/15/20442.00%
NY LIBERTY DEV CORP-A1.99%
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE1.87%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE1.81%
Massachusetts Housing Finance Agency1.79%
MINNESOTA ST HGR EDU FACS AUTH REVENUE1.79%
NY MTA TRANSP 5% 11/15/20501.79%
Santa Cruz County Capital Financing Authority1.76%
CA ST PUB WKS-D1.66%
District of Columbia Water & Sewer Authority, Series 2019 A, RB1.66%
PHILADELPHIA PA ENERGY AUTH1.41%
Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds1.35%
California Community Choice Financing Authority, Series F1.26%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB1.23%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 41.23%
School District of Philadelphia/The1.21%
District of Columbia, Series 2022 A1.19%
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 20231.18%
Terrebonne Levee & Conservation District Sales Tax Revenue1.16%
MASSACHUSETTS ST HSG FIN AGY1.16%
CA ST PUB WKS-D1.16%
CA MUNI FIN AUTH1.15%
District of Columbia, Series 2022 A1.13%
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB1.12%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE1.08%
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 20220.99%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE0.98%
NY LIBERTY DEV 3% 9/15/20430.97%
Babcock Ranch Community Independent Special District, Series 20200.94%
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 20210.85%
NJ ST EDU AUT 5% 7/1/20320.81%
District of Columbia0.71%
NEWARK NJ BRD OF EDU0.71%
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.000000000.68%
MET TRANSPRTN AUTH NY REVENUE0.67%
PORT OF PORTLAND OR ARPT REVENUE0.65%
OH AMEPWR 4 02/15/20410.64%

CAM (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.44%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.77%
California Community Choice Financing Authority, Series 2023 E-11.60%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.43%
CALIFORNIA COMMUNITY VAR1.40%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.33%
Bay Area Toll Authority1.17%
San Francisco City & County Airport Comm-San Francisco International Airport1.04%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.00%
CALIFORNIA COMMUNITY VAR0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.96%
LOS ANGELES WTR-A-REF0.96%
NRTHRN CA ENRGY0.95%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.90%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.90%
UNITED AIRLINES INC 4.0% 07-15-290.89%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.89%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.85%
Los Angeles Unified School District, Series 2018B-10.84%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.83%
California Community Choice Financing Authority, Series C0.72%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.71%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.69%
State of California0.65%
CA ST PUB WKS-A0.64%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.63%
CALIFORNIA COMMUNITY VAR0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
MSR Energy Authority, Series B0.61%
NJ TRANSP 5% 6/15/290.59%
California Community Choice Financing Authority, Series F0.58%
M-S-R Energy Authority, Series A0.58%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
UNIV OF CALIFORNIA CA REVENUES0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA COMMUNITY VAR0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.52%
CA UNIV REVENUE-A-REF0.51%
LOS ANGELES DEPT-B0.50%
CA ST0.49%
San Diego County Regional Airport Authority0.49%

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