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GCAL vs FCAL

Shared holdings
16
GCAL covered by FCAL
4.72%
FCAL covered by GCAL
4.72%

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.

GCAL (Feb. 28, 2026)

SecurityWeight
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 21.71%
GUAM WTRWKS AUTH-A1.15%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR1.10%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-391.01%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.96%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.94%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.93%
RESTRUCTURED-SER A10.91%
CA SUOSCD 0 02/01/20310.90%
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-10.85%
Chino Community Facilities District0.84%
STHERN CA LOGISTICS-A0.84%
City of Glendale, Series 20250.84%
SAN MATEO CA US 5% 9/1/20320.84%
CA OXNSCD 0 02/01/20310.84%
CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-350.83%
LOS ANGELES WTR & PWR0.82%
TRANSBAY JT PWRS-A0.80%
SAN MARCOS SD-B0.80%
REDDING JT PWRS -A0.78%
CA TXB-VAR PURP0.75%
UNIV OF CALIFORNIA CA0.75%
CA MUNI FIN AUTH-A0.74%
State of California, Series 20070.74%
California Community Choice Financing Authority, Series F0.74%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.73%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.73%
RESTRUCTURED-SER A-20.73%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.72%
CA PCFA WTR FUR 5% 7/1/20290.72%
PALM DESERT -REF0.71%
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY0.71%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.70%
Los Angeles County Public Works Financing Authority, Series 2025, RB0.70%
UNIV OF CALIFORNIA CA REVENUES0.70%
LOS ANGELES WTR-A-REF0.69%
Inglewood Joint Powers Authority, Series 20250.69%
City of San Jose CA0.69%
Municipal Improvement Corp of Los Angeles0.69%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.69%
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB0.67%
Glendale (City of), AZ, Series 2025, RB0.67%
Territory of Guam, Series 2025G0.66%
Sacramento (County of), CA, Series 2018 C, Ref. RB0.66%
California Health Facilities Financing Authority0.65%
SACRAMENTO-WTR REV0.65%
City of Atwater CA Wastewater Revenue0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
American Samoa Economic Development Authority, Series 2025 B0.65%

FCAL (April 30, 2026)

SecurityWeight
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB1.51%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB1.32%
Stockton-East Water District1.17%
California Health Facilities Financing Authority1.07%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000001.06%
Fresno Joint Powers Financing Authority1.06%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.05%
CA MUNI FIN AUTH-A1.00%
Irvine Ranch Water District, Series B0.99%
CA ST MFA SW 3.85% MT @0.99%
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-390.94%
Central Valley Energy Authority, Series 20260.88%
City of Riverside, Series 2025A0.85%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.84%
City of Santa Clara CA Sewer Revenue0.82%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-560.82%
SAN DIEGO USD-SER-F20.81%
Corona-Norco Unified School District0.81%
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE0.80%
CA MUN FIN AUTH0.80%
Fontana Public Facilities Financing Authority, Series 2025, RB0.79%
UNITED AIRLINES INC 4.0% 07-15-290.77%
City of San Clemente CA0.76%
Oakdale Joint Unified School District/CA0.75%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-430.74%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.000000000.74%
California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB0.71%
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B0.71%
SAN FRANCISCO-REF0.70%
California Health Facilities Financing Authority 5.00% 02/01/20430.69%
Inglewood Joint Powers Authority, Series 20250.67%
City of Burbank CA Electric Revenue0.66%
Menifee Union School District0.66%
UNIV OF CALIFORNIA CA REVENUES0.66%
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-460.63%
Los Angeles (City of), CA (Green Bonds), Series 2025, RB0.63%
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE0.63%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-440.62%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.62%
Elk Grove Finance Authority0.62%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.61%
City of Azusa CA0.61%
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS0.60%
Santa Fe Springs Public Financing Authority0.59%
Santa Margarita Water District0.59%
CA STWS CMNTYS DEV-A0.59%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.500000000.58%
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.000000000.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA ST HLTH-A0.56%

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