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FNCCX vs VCTFX

Shared holdings
5
FNCCX covered by VCTFX
5.12%
VCTFX covered by FNCCX
5.12%

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.

FNCCX (Feb. 28, 2026)

SecurityWeight
Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 20264.00%
Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 20233.49%
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM3.18%
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 20202.80%
UNIV NEW MEXICO2.58%
NEW MEXICO FIN AUTH REVENUE2.42%
NEW MEXICO HOSP -REF2.13%
Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 20162.11%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-12.04%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.94%
SANTA NM 802170 5% 5/15/20421.91%
NEW MEXICO ST MTGE FIN AUTH1.81%
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A1.68%
NEW MEXICO ST HOSP EQ1.68%
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 51.55%
New Mexico State, General Obligation Bonds, Capital Projects Series 20251.54%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C1.53%
University of New Mexico, Revenue Bonds, System Improvement Series 20231.50%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B1.50%
Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 20181.48%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-11.47%
Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 20251.46%
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR1.45%
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A1.44%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE1.43%
San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B1.42%
Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 20241.41%
NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.000000001.41%
Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 20161.41%
Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 20151.40%
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 20231.40%
Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 20181.38%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.37%
Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 20241.33%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB1.31%
COLORADO ST HLTH FACS AUTH REVENUE1.29%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B1.28%
RESTRUCTURED-SER A11.27%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B1.19%
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B1.17%
Aspire Public Improvement District, Series 20241.12%
NEW MEXICO HOSP -REF1.11%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A1.10%
Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 20171.10%
NM MFA 4.60% 9/1/20461.07%
Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB1.06%
Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 20170.99%
New Mexico Institute of Mining and Technology, Revenue Bonds, Series 20190.98%
Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 20190.96%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.96%

VCTFX (Feb. 27, 2026)

SecurityWeight
COLO SPGS UTIL 5.25% 11/15/20553.24%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 20182.29%
COLORADO ST HLTH FACS AUTH REVENUE2.20%
Public Authority for Colorado Energy, Series 2008, RB2.11%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.98%
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.000000001.88%
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.000000001.87%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.82%
CO CHRSCD 5.25 12/15/20481.78%
DENVER CITY & CO ARPT1.76%
Adams & Arapahoe Counties Joint School District 28J Aurora1.53%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.51%
COLORADO ST HLTH FACS AUTH REVENUE1.42%
COLORADO ST HLTH FACS AUTH REVENUE1.41%
COLORADO ST HLTH FACS AUTH REVENUE1.35%
WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE1.35%
Vale, Colorado, Certificates of Participation, Series 20251.29%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.500000001.27%
CO ADASCD 5.5 12/01/20451.25%
Arapahoe County Water & Wastewater Authority1.25%
University of Colorado Hospital Authority, Series 2018, RB1.20%
Colorado High Performance Transportation Enterprise, Series 20171.20%
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 41.13%
RESTRUCTURED-SER A-21.13%
Grand Junction (City of), CO, Series 2024, RB1.08%
Denver Convention Center Hotel Authority, Series 20161.07%
Town of Johnstown CO Wastewater Revenue1.07%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND1.06%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20221.06%
DENVER CO CITY & CNTY MF HSG REVENUE1.03%
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.000000000.91%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000000.90%
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.500000000.87%
Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB0.86%
CO METPOL 5 04/01/20510.85%
Town of Gypsum CO Sewer Revenue0.84%
Canyons Metropolitan District No. 5, Series 2024A0.84%
COLORADO ST HLTH FACS AUTH REVENUE0.83%
DENVER CITY & CNTY CO ARPT REVENUE0.83%
COLORADO ST HLTH-REF0.81%
DENVER CITY & CO-A0.80%
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-550.80%
Colorado (State of), Series 2020 A, Ref. RB0.77%
UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-500.76%
Colorado Health Facilities Authority0.76%
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.750.73%
GUAM PWR AUTH REVENUE0.73%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.73%
Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds0.72%
Colorado Educational & Cultural Facilities Authority0.70%

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