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GCAL vs SCACX

Shared holdings
15
GCAL covered by SCACX
4.47%
SCACX covered by GCAL
4.47%

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%

SCACX (Feb. 27, 2026)

SecurityWeight
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS)7.53%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-455.08%
NRTHRN CA ENRGY3.83%
CALIFORNIA COMMUNITY VAR3.27%
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB2.95%
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE2.63%
San Diego County Regional Airport Authority, Series B2.62%
STATE OF CALIFORNIA 5.0% 11-01-502.60%
Sacramento Municipal Utility District, Series 2024M2.57%
Los Angeles Department of Water & Power, Series 2017C2.46%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E2.45%
California Community Choice Financing Authority, Series A2.02%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.96%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C1.96%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 51.90%
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB1.86%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.85%
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN1.85%
LA CA AIRPT 5% 5/15/34@1.71%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB1.54%
STOCKTON PUBLIC FINANCING AUTHORITY1.53%
Southern California Water Replenishment District1.51%
California Community Choice Financing Authority, Series B-11.49%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.47%
Mountain House Public Financing Authority1.44%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.39%
Alameda Corridor Transportation Authority, Series 2022C1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.31%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.26%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.21%
Port of Los Angeles1.14%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.12%
Port of Los Angeles 5.00% 08/01/20351.12%
San Mateo Joint Powers Financing Authority1.02%
SAN MATEO JT PWRS-A1.01%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB1.00%
Southern California Water Replenishment District0.99%
CA ST UNIV REV 4% 11/1/20450.97%
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-520.95%
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB0.95%
CHF-DAVIS II LLC BAM 4.0% 05-15-460.93%
CA ST MUNI FIN AUTH-A0.89%
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.000000000.85%
Folsom Cordova Unified School District0.81%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 50.80%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.6250.80%
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB0.80%
California Community Choice Financing Authority, Series 2023 E-10.78%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB0.76%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.72%

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